Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
37.3%
1 yr return
43.2%
3 Yr Avg Return
9.2%
5 Yr Avg Return
15.7%
Net Assets
$59.8 B
Holdings in Top 10
63.2%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 39.10%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.3% | 2.4% | 55.8% | 15.12% |
1 Yr | 43.2% | 4.7% | 67.4% | 18.40% |
3 Yr | 9.2%* | -21.2% | 27.7% | 48.00% |
5 Yr | 15.7%* | -12.8% | 30.5% | 62.23% |
10 Yr | 14.9%* | -4.5% | 20.3% | 28.79% |
* Annualized
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.3% | -74.1% | 72.4% | 14.23% |
2022 | -41.8% | -85.9% | 4.7% | 86.65% |
2021 | 7.4% | -52.4% | 60.5% | 54.16% |
2020 | 33.1% | -34.3% | 145.0% | 27.45% |
2019 | 29.5% | -6.9% | 49.4% | 22.43% |
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.3% | 2.4% | 55.8% | 15.12% |
1 Yr | 43.2% | 4.7% | 67.4% | 18.40% |
3 Yr | 9.2%* | -21.2% | 27.7% | 48.00% |
5 Yr | 15.7%* | -12.8% | 30.5% | 62.23% |
10 Yr | 14.9%* | -4.5% | 20.3% | 28.79% |
* Annualized
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.4% | -4.6% | 72.4% | 9.95% |
2022 | -38.6% | -61.7% | 5.6% | 88.23% |
2021 | 17.7% | -39.8% | 118.1% | 71.84% |
2020 | 34.7% | 2.8% | 149.2% | 49.47% |
2019 | 30.0% | -5.2% | 49.4% | 76.66% |
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Net Assets | 59.8 B | 296 K | 287 B | 5.26% |
Number of Holdings | 89 | 2 | 3061 | 26.77% |
Net Assets in Top 10 | 39.9 B | 126 K | 150 B | 3.54% |
Weighting of Top 10 | 63.23% | 0.7% | 205.0% | 12.19% |
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
Stocks | 97.51% | 0.00% | 123.52% | 77.95% |
Cash | 1.88% | 0.00% | 173.52% | 27.68% |
Preferred Stocks | 0.32% | 0.00% | 8.45% | 9.89% |
Bonds | 0.29% | 0.00% | 102.71% | 2.36% |
Other | 0.00% | -36.56% | 50.35% | 50.91% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 35.55% |
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
Technology | 37.65% | 0.00% | 65.70% | 41.09% |
Communication Services | 21.87% | 0.00% | 66.40% | 1.64% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.36% |
Healthcare | 10.18% | 0.00% | 39.76% | 73.64% |
Financial Services | 8.19% | 0.00% | 43.06% | 60.45% |
Industrials | 1.12% | 0.00% | 30.65% | 91.36% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 83.73% |
Basic Materials | 0.34% | 0.00% | 18.91% | 70.91% |
Utilities | 0.00% | 0.00% | 16.07% | 54.45% |
Real Estate | 0.00% | 0.00% | 16.05% | 78.91% |
Energy | 0.00% | 0.00% | 41.09% | 70.45% |
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
US | 97.31% | 0.00% | 123.52% | 68.42% |
Non US | 0.20% | 0.00% | 75.46% | 32.12% |
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.40% | 0.00% | 173.52% | 64.43% |
Derivative | 0.00% | -37.20% | 15.33% | 39.66% |
Securitized | 0.00% | 0.00% | 43.70% | 32.67% |
Corporate | 0.00% | 0.00% | 100.00% | 42.67% |
Municipal | 0.00% | 0.00% | 0.57% | 32.67% |
Government | 0.00% | 0.00% | 12.45% | 33.33% |
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
US | 0.29% | 0.00% | 102.71% | 2.36% |
Non US | 0.00% | 0.00% | 0.00% | 32.21% |
TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 28.71% | 73.41% |
Management Fee | 0.55% | 0.00% | 1.50% | 38.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.56% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 73.55% |
TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.10% | 0.00% | 316.74% | 57.86% |
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 64.03% |
TRBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -6.13% | 3.48% | 53.80% |
TRBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $5.210 | CapitalGainLongTerm |
Dec 13, 2022 | $0.033 | CapitalGainShortTerm |
Dec 13, 2022 | $6.039 | CapitalGainLongTerm |
Dec 14, 2021 | $16.680 | OrdinaryDividend |
Dec 14, 2020 | $1.962 | OrdinaryDividend |
Dec 13, 2019 | $0.110 | OrdinaryDividend |
Dec 13, 2019 | $0.340 | CapitalGainLongTerm |
Dec 13, 2018 | $0.090 | CapitalGainShortTerm |
Dec 13, 2018 | $2.250 | CapitalGainLongTerm |
Dec 14, 2017 | $0.400 | CapitalGainShortTerm |
Dec 14, 2017 | $2.370 | CapitalGainLongTerm |
Dec 14, 2017 | $0.060 | OrdinaryDividend |
Dec 14, 2016 | $0.440 | CapitalGainLongTerm |
Dec 14, 2016 | $0.050 | OrdinaryDividend |
Dec 14, 2015 | $2.360 | CapitalGainLongTerm |
Dec 12, 2014 | $3.260 | CapitalGainLongTerm |
Dec 12, 2014 | $0.001 | OrdinaryDividend |
Dec 14, 2012 | $0.135 | OrdinaryDividend |
Dec 30, 2011 | $0.015 | ExtraDividend |
Dec 14, 2011 | $0.035 | OrdinaryDividend |
Dec 14, 2010 | $0.020 | OrdinaryDividend |
Dec 31, 2009 | $0.020 | ExtraDividend |
Dec 14, 2009 | $0.015 | OrdinaryDividend |
Dec 12, 2008 | $0.070 | OrdinaryDividend |
Dec 18, 2007 | $0.150 | OrdinaryDividend |
Dec 19, 2006 | $0.130 | OrdinaryDividend |
Dec 13, 2005 | $0.080 | OrdinaryDividend |
Dec 14, 2004 | $0.160 | OrdinaryDividend |
Dec 17, 2003 | $0.030 | OrdinaryDividend |
Dec 13, 2000 | $0.070 | CapitalGainShortTerm |
Dec 13, 2000 | $1.550 | CapitalGainLongTerm |
Dec 15, 1999 | $0.330 | CapitalGainLongTerm |
Dec 15, 1999 | $0.030 | OrdinaryDividend |
Dec 16, 1998 | $0.390 | CapitalGainLongTerm |
Dec 16, 1998 | $0.110 | OrdinaryDividend |
Dec 29, 1997 | $0.120 | OrdinaryDividend |
Dec 27, 1996 | $0.140 | OrdinaryDividend |
Dec 27, 1996 | $0.020 | CapitalGainShortTerm |
Dec 27, 1996 | $0.060 | CapitalGainLongTerm |
Dec 27, 1995 | $0.150 | OrdinaryDividend |
Dec 28, 1994 | $0.220 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...