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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.0%
1 yr return
25.8%
3 Yr Avg Return
6.5%
5 Yr Avg Return
9.6%
Net Assets
$7.85 B
Holdings in Top 10
31.5%
Expense Ratio 0.99%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UGEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | 9.1% | 9.1% | 100.00% |
1 Yr | 25.8% | 58.1% | 58.1% | 100.00% |
3 Yr | 6.5%* | 8.4% | 8.4% | 100.00% |
5 Yr | 9.6%* | 10.5% | 10.5% | 100.00% |
10 Yr | 7.3%* | 6.9% | 6.9% | 100.00% |
* Annualized
Period | UGEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | 11.8% | 11.8% | 100.00% |
2022 | -28.1% | 14.3% | 14.3% | 100.00% |
2021 | -3.1% | -16.2% | -16.2% | 100.00% |
2020 | 11.8% | 21.5% | 21.5% | 100.00% |
2019 | 14.3% | 5.7% | 5.7% | 100.00% |
Period | UGEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | 9.1% | 9.1% | 100.00% |
1 Yr | 25.8% | 58.1% | 58.1% | 100.00% |
3 Yr | 6.5%* | 8.4% | 8.4% | 100.00% |
5 Yr | 9.6%* | 10.5% | 10.5% | 100.00% |
10 Yr | 7.3%* | 6.9% | 6.9% | 100.00% |
* Annualized
Period | UGEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | 11.8% | 11.8% | 100.00% |
2022 | -21.9% | 14.3% | 14.3% | 100.00% |
2021 | 16.0% | -16.2% | -16.2% | 100.00% |
2020 | 13.2% | 21.5% | 21.5% | 100.00% |
2019 | 25.2% | 5.7% | 5.7% | 100.00% |
UGEPX | Category Low | Category High | UGEPX % Rank | |
---|---|---|---|---|
Net Assets | 7.85 B | 3.38 M | 71.6 M | 100.00% |
Number of Holdings | 64 | 52 | 210 | 100.00% |
Net Assets in Top 10 | 22 M | 29.7 M | 410 M | 100.00% |
Weighting of Top 10 | 31.46% | 43.0% | 72.5% | 100.00% |
Weighting | Return Low | Return High | UGEPX % Rank | |
---|---|---|---|---|
Stocks | 96.92% | 94.78% | 97.72% | 50.00% |
Cash | 6.94% | 1.83% | 2.29% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.42% | 100.00% |
Other | 0.00% | 0.00% | 0.18% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 2.79% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
Weighting | Return Low | Return High | UGEPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 4.29% | 100.00% |
Technology | 0.00% | 21.53% | 26.69% | 50.00% |
Real Estate | 0.00% | 2.08% | 3.64% | 50.00% |
Industrials | 0.00% | 9.68% | 13.63% | 50.00% |
Healthcare | 0.00% | 5.48% | 14.52% | 100.00% |
Financial Services | 0.00% | 10.24% | 13.38% | 100.00% |
Energy | 0.00% | 2.06% | 5.02% | 100.00% |
Communication Services | 0.00% | 7.36% | 9.79% | 100.00% |
Consumer Defense | 0.00% | 6.56% | 15.72% | 50.00% |
Consumer Cyclical | 0.00% | 8.89% | 15.18% | 50.00% |
Basic Materials | 0.00% | 0.00% | 4.25% | 100.00% |
Weighting | Return Low | Return High | UGEPX % Rank | |
---|---|---|---|---|
US | 70.72% | 51.70% | 52.34% | 50.00% |
Non US | 26.21% | 43.08% | 45.38% | 50.00% |
UGEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.72% | 1.00% | 50.00% |
Management Fee | 0.67% | 0.07% | 0.67% | 100.00% |
12b-1 Fee | N/A | 0.50% | 0.50% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | 100.00% |
UGEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
UGEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
UGEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 17.00% | 24.00% | 100.00% |
UGEPX | Category Low | Category High | UGEPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 0.00% | 50.00% |
UGEPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
UGEPX | Category Low | Category High | UGEPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.98% | 1.14% | 50.00% |
UGEPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.124 | OrdinaryDividend |
Oct 24, 2024 | $0.107 | CapitalGainShortTerm |
Oct 26, 2023 | $0.052 | OrdinaryDividend |
Oct 26, 2023 | $0.007 | CapitalGainLongTerm |
Oct 27, 2022 | $0.033 | OrdinaryDividend |
Oct 27, 2022 | $0.319 | CapitalGainShortTerm |
Oct 27, 2022 | $0.305 | CapitalGainLongTerm |
Oct 28, 2021 | $0.125 | OrdinaryDividend |
Oct 28, 2021 | $0.512 | CapitalGainShortTerm |
Oct 28, 2021 | $1.574 | CapitalGainLongTerm |
Oct 22, 2020 | $0.136 | OrdinaryDividend |
Sep 26, 2019 | $0.149 | OrdinaryDividend |
Sep 26, 2019 | $0.110 | CapitalGainShortTerm |
Sep 26, 2019 | $0.631 | CapitalGainLongTerm |
Sep 20, 2018 | $0.115 | OrdinaryDividend |
Sep 21, 2017 | $0.116 | OrdinaryDividend |
Sep 22, 2016 | $0.090 | OrdinaryDividend |
Sep 24, 2015 | $0.323 | CapitalGainLongTerm |
Sep 24, 2015 | $0.125 | OrdinaryDividend |
Sep 25, 2014 | $0.185 | OrdinaryDividend |
Sep 26, 2013 | $0.166 | OrdinaryDividend |
Sep 27, 2012 | $0.186 | OrdinaryDividend |
Apr 13, 2011 | $0.250 | OrdinaryDividend |
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