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
11.2%
1 yr return
13.3%
3 Yr Avg Return
11.3%
5 Yr Avg Return
14.2%
Net Assets
$1.34 B
Holdings in Top 10
44.0%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -35.6% | 29.2% | 7.49% |
1 Yr | 13.3% | 17.3% | 252.4% | 11.93% |
3 Yr | 11.3%* | -3.5% | 34.6% | 96.35% |
5 Yr | 14.2%* | 0.1% | 32.7% | 97.58% |
10 Yr | 5.8%* | -6.9% | 18.3% | 100.00% |
* Annualized
Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -24.3% | 957.1% | 42.08% |
2022 | 4.0% | -38.3% | 47.1% | 69.28% |
2021 | 15.7% | -54.2% | 0.6% | 98.65% |
2020 | 14.8% | -76.0% | 54.1% | 75.11% |
2019 | 17.8% | -26.1% | 47.8% | 0.16% |
Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -35.6% | 29.2% | 7.49% |
1 Yr | 13.3% | 11.4% | 252.4% | 11.36% |
3 Yr | 11.3%* | -3.5% | 34.6% | 95.13% |
5 Yr | 14.2%* | 0.1% | 32.7% | 96.38% |
10 Yr | 5.8%* | -6.9% | 18.3% | 100.00% |
* Annualized
Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -24.3% | 957.1% | 42.08% |
2022 | 7.4% | -33.1% | 47.1% | 69.66% |
2021 | 19.5% | -44.4% | 1.8% | 98.79% |
2020 | 17.2% | -6.5% | 54.1% | 91.07% |
2019 | 20.7% | -14.4% | 47.8% | 0.16% |
VGPMX | Category Low | Category High | VGPMX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 199 K | 133 B | 25.99% |
Number of Holdings | 55 | 1 | 9075 | 77.20% |
Net Assets in Top 10 | 654 M | -18 M | 37.6 B | 23.79% |
Weighting of Top 10 | 44.02% | 9.1% | 100.0% | 17.05% |
Weighting | Return Low | Return High | VGPMX % Rank | |
---|---|---|---|---|
Stocks | 95.87% | 61.84% | 125.47% | 52.53% |
Cash | 4.04% | -174.70% | 23.12% | 42.40% |
Preferred Stocks | 0.95% | -0.01% | 5.28% | 75.77% |
Other | 0.00% | -13.98% | 19.14% | 77.53% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 73.35% |
Bonds | 0.00% | -1.50% | 161.67% | 74.01% |
Weighting | Return Low | Return High | VGPMX % Rank | |
---|---|---|---|---|
Basic Materials | 38.90% | 0.00% | 38.60% | 0.44% |
Financial Services | 14.73% | 0.00% | 38.42% | 72.47% |
Utilities | 12.13% | 0.00% | 29.12% | 1.54% |
Technology | 9.79% | 0.00% | 49.87% | 95.48% |
Industrials | 7.26% | 0.00% | 44.06% | 66.74% |
Energy | 6.24% | 0.00% | 21.15% | 5.73% |
Healthcare | 3.57% | 0.00% | 35.42% | 97.03% |
Real Estate | 3.52% | 0.00% | 39.48% | 15.20% |
Consumer Defense | 2.61% | 0.00% | 73.28% | 65.64% |
Consumer Cyclical | 1.04% | 0.00% | 40.94% | 100.00% |
Communication Services | 0.22% | 0.00% | 57.66% | 76.87% |
Weighting | Return Low | Return High | VGPMX % Rank | |
---|---|---|---|---|
Non US | 54.33% | 0.58% | 99.46% | 2.75% |
US | 41.54% | 0.13% | 103.82% | 97.58% |
VGPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 44.27% | 94.98% |
Management Fee | 0.42% | 0.00% | 1.82% | 9.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
VGPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VGPMX 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.
VGPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 395.00% | 76.03% |
VGPMX | Category Low | Category High | VGPMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 3.26% | 72.76% |
VGPMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annually | Annually |
VGPMX | Category Low | Category High | VGPMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.28% | -4.27% | 12.65% | 8.41% |
VGPMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.030 | OrdinaryDividend |
Dec 27, 2023 | $0.388 | OrdinaryDividend |
Mar 28, 2023 | $0.007 | OrdinaryDividend |
Dec 28, 2022 | $0.359 | OrdinaryDividend |
Mar 28, 2022 | $0.017 | OrdinaryDividend |
Dec 29, 2021 | $0.348 | OrdinaryDividend |
Mar 26, 2021 | $0.013 | OrdinaryDividend |
Dec 29, 2020 | $0.180 | OrdinaryDividend |
Mar 27, 2020 | $0.014 | OrdinaryDividend |
Dec 23, 2019 | $0.199 | OrdinaryDividend |
Aug 31, 2018 | $0.097 | ExtraDividend |
Mar 29, 2018 | $0.116 | OrdinaryDividend |
Mar 28, 2017 | $0.002 | OrdinaryDividend |
Mar 16, 2016 | $0.161 | OrdinaryDividend |
Mar 26, 2015 | $0.148 | OrdinaryDividend |
Mar 19, 2013 | $0.008 | ExtraDividend |
Dec 28, 2012 | $0.394 | OrdinaryDividend |
Mar 21, 2012 | $0.316 | ExtraDividend |
Mar 21, 2012 | $0.300 | CapitalGainLongTerm |
Dec 16, 2011 | $1.461 | CapitalGainLongTerm |
Dec 16, 2011 | $0.070 | OrdinaryDividend |
Mar 22, 2011 | $0.053 | ExtraDividend |
Dec 16, 2010 | $0.191 | CapitalGainLongTerm |
Dec 16, 2010 | $1.090 | OrdinaryDividend |
Mar 22, 2010 | $0.011 | ExtraDividend |
Dec 15, 2009 | $0.190 | OrdinaryDividend |
Mar 20, 2009 | $0.110 | ExtraDividend |
Dec 16, 2008 | $1.723 | CapitalGainLongTerm |
Dec 16, 2008 | $0.543 | OrdinaryDividend |
Mar 27, 2008 | $0.220 | OrdinaryDividend |
Mar 27, 2008 | $0.018 | CapitalGainShortTerm |
Mar 27, 2008 | $1.010 | CapitalGainLongTerm |
Dec 17, 2007 | $0.620 | OrdinaryDividend |
Dec 17, 2007 | $0.328 | CapitalGainShortTerm |
Dec 17, 2007 | $2.792 | CapitalGainLongTerm |
Mar 21, 2007 | $0.050 | OrdinaryDividend |
Mar 21, 2007 | $0.005 | CapitalGainShortTerm |
Mar 21, 2007 | $0.657 | CapitalGainLongTerm |
Dec 26, 2006 | $0.470 | OrdinaryDividend |
Dec 26, 2006 | $0.909 | CapitalGainShortTerm |
Dec 26, 2006 | $1.386 | CapitalGainLongTerm |
Mar 24, 2006 | $0.020 | OrdinaryDividend |
Mar 24, 2006 | $0.211 | CapitalGainShortTerm |
Mar 24, 2006 | $0.031 | CapitalGainLongTerm |
Dec 28, 2005 | $0.240 | OrdinaryDividend |
Dec 28, 2005 | $0.137 | CapitalGainShortTerm |
Dec 28, 2005 | $0.420 | CapitalGainLongTerm |
Dec 29, 2004 | $0.144 | OrdinaryDividend |
Dec 29, 2004 | $0.007 | CapitalGainShortTerm |
Dec 29, 2004 | $0.852 | CapitalGainLongTerm |
Dec 19, 2003 | $0.934 | OrdinaryDividend |
Dec 13, 2002 | $0.420 | OrdinaryDividend |
Mar 15, 2002 | $0.070 | OrdinaryDividend |
Dec 14, 2001 | $0.290 | OrdinaryDividend |
Mar 23, 2001 | $0.100 | OrdinaryDividend |
Dec 18, 2000 | $0.180 | OrdinaryDividend |
Mar 27, 2000 | $0.020 | OrdinaryDividend |
Dec 20, 1999 | $0.090 | OrdinaryDividend |
Mar 29, 1999 | $0.010 | OrdinaryDividend |
Dec 21, 1998 | $0.070 | OrdinaryDividend |
Mar 27, 1998 | $0.020 | OrdinaryDividend |
Dec 19, 1997 | $0.120 | OrdinaryDividend |
Mar 25, 1997 | $0.010 | OrdinaryDividend |
Dec 27, 1996 | $0.150 | OrdinaryDividend |
Mar 26, 1996 | $0.060 | OrdinaryDividend |
Dec 27, 1995 | $0.160 | OrdinaryDividend |
Mar 15, 1995 | $0.010 | OrdinaryDividend |
Dec 21, 1994 | $0.260 | OrdinaryDividend |
Mar 23, 1994 | $0.050 | OrdinaryDividend |
Dec 21, 1993 | $0.210 | OrdinaryDividend |
Dec 30, 1992 | $0.180 | OrdinaryDividend |
Dec 30, 1991 | $0.250 | OrdinaryDividend |
Dec 27, 1990 | $0.320 | OrdinaryDividend |
Dec 29, 1989 | $0.270 | OrdinaryDividend |
Feb 24, 1989 | $0.070 | OrdinaryDividend |
Dec 22, 1988 | $0.210 | OrdinaryDividend |
Feb 26, 1988 | $0.050 | OrdinaryDividend |
Dec 29, 1987 | $0.280 | OrdinaryDividend |
Feb 27, 1987 | $0.230 | OrdinaryDividend |
Feb 20, 1986 | $0.210 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 27, 2018
3.85
3.9%
Keith E. White, Senior Managing Director and Equity Portfolio Manager at Wellington Management. He has worked in investment management with Wellington Management since 2007. Education: B.S., James Madison University; M.B.A., the Tuck School of Business at Dartmouth.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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...