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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
27.6%
1 yr return
38.4%
3 Yr Avg Return
10.2%
5 Yr Avg Return
16.0%
Net Assets
$14.3 B
Holdings in Top 10
35.4%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 62.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VQNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.6% | 3.6% | 45.1% | 16.90% |
1 Yr | 38.4% | 6.6% | 65.8% | 38.88% |
3 Yr | 10.2%* | -5.9% | 16.1% | 18.41% |
5 Yr | 16.0%* | -0.8% | 110.8% | 15.49% |
10 Yr | 13.2%* | 2.9% | 52.7% | 13.47% |
* Annualized
Period | VQNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -42.6% | 47.4% | 68.95% |
2022 | -24.6% | -56.3% | -4.2% | 76.54% |
2021 | 11.3% | -27.2% | 537.8% | 72.50% |
2020 | 10.5% | -22.5% | 2181.7% | 57.70% |
2019 | 24.4% | -13.5% | 40.4% | 43.47% |
Period | VQNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.6% | 3.6% | 45.1% | 16.90% |
1 Yr | 38.4% | 6.6% | 65.8% | 38.88% |
3 Yr | 10.2%* | -5.9% | 16.1% | 18.41% |
5 Yr | 16.0%* | -0.8% | 110.8% | 15.49% |
10 Yr | 13.2%* | 2.9% | 52.7% | 13.47% |
* Annualized
Period | VQNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.7% | -5.0% | 47.4% | 46.86% |
2022 | -17.2% | -36.8% | -2.2% | 40.94% |
2021 | 29.0% | 3.0% | 537.8% | 18.92% |
2020 | 17.9% | -15.8% | 2266.0% | 43.86% |
2019 | 29.7% | -0.4% | 241.3% | 53.54% |
VQNPX | Category Low | Category High | VQNPX % Rank | |
---|---|---|---|---|
Net Assets | 14.3 B | 2.34 M | 1.55 T | 12.43% |
Number of Holdings | 814 | 2 | 3963 | 6.26% |
Net Assets in Top 10 | 5.45 B | 1.07 M | 517 B | 12.43% |
Weighting of Top 10 | 35.39% | 0.3% | 112.9% | 57.99% |
Weighting | Return Low | Return High | VQNPX % Rank | |
---|---|---|---|---|
Stocks | 97.30% | 0.00% | 105.85% | 79.85% |
Cash | 2.69% | 0.00% | 99.07% | 18.36% |
Other | 0.01% | -13.91% | 100.00% | 26.65% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 41.51% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 38.39% |
Bonds | 0.00% | 0.00% | 94.06% | 42.89% |
Weighting | Return Low | Return High | VQNPX % Rank | |
---|---|---|---|---|
Technology | 27.24% | 0.00% | 48.94% | 13.23% |
Healthcare | 14.18% | 0.00% | 52.29% | 58.64% |
Consumer Cyclical | 12.46% | 0.00% | 30.33% | 15.55% |
Financial Services | 12.03% | 0.00% | 55.59% | 79.49% |
Communication Services | 9.14% | 0.00% | 27.94% | 31.60% |
Industrials | 7.15% | 0.00% | 29.90% | 89.74% |
Consumer Defense | 6.84% | 0.00% | 47.71% | 50.87% |
Energy | 5.07% | 0.00% | 41.64% | 23.66% |
Real Estate | 2.59% | 0.00% | 31.91% | 56.16% |
Utilities | 1.71% | 0.00% | 20.91% | 71.96% |
Basic Materials | 1.58% | 0.00% | 25.70% | 84.20% |
Weighting | Return Low | Return High | VQNPX % Rank | |
---|---|---|---|---|
US | 97.30% | 0.00% | 105.85% | 68.07% |
Non US | 0.00% | 0.00% | 64.54% | 50.28% |
VQNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 19.75% | 81.85% |
Management Fee | 0.34% | 0.00% | 1.90% | 32.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VQNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VQNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VQNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 268.00% | 81.92% |
VQNPX | Category Low | Category High | VQNPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 25.47% | 8.39% |
VQNPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
VQNPX | Category Low | Category High | VQNPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -54.00% | 2.44% | 18.76% |
VQNPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.322 | OrdinaryDividend |
Dec 18, 2023 | $4.092 | CapitalGainLongTerm |
Jun 22, 2023 | $0.340 | OrdinaryDividend |
Dec 19, 2022 | $4.314 | OrdinaryDividend |
Jun 17, 2022 | $0.357 | OrdinaryDividend |
Dec 20, 2021 | $9.373 | OrdinaryDividend |
Jun 18, 2021 | $0.316 | OrdinaryDividend |
Dec 21, 2020 | $3.425 | OrdinaryDividend |
Jun 26, 2020 | $0.326 | OrdinaryDividend |
Dec 17, 2019 | $0.489 | OrdinaryDividend |
Dec 17, 2019 | $0.032 | CapitalGainShortTerm |
Dec 17, 2019 | $1.274 | CapitalGainLongTerm |
Jun 14, 2019 | $0.334 | OrdinaryDividend |
Dec 18, 2018 | $0.433 | OrdinaryDividend |
Dec 18, 2018 | $0.881 | CapitalGainShortTerm |
Dec 18, 2018 | $1.682 | CapitalGainLongTerm |
Jun 15, 2018 | $0.315 | OrdinaryDividend |
Dec 18, 2017 | $0.353 | OrdinaryDividend |
Dec 18, 2017 | $0.863 | CapitalGainShortTerm |
Dec 18, 2017 | $1.160 | CapitalGainLongTerm |
Jun 22, 2017 | $0.343 | OrdinaryDividend |
Dec 23, 2016 | $0.456 | OrdinaryDividend |
Dec 23, 2016 | $0.085 | CapitalGainShortTerm |
Dec 23, 2016 | $1.914 | CapitalGainLongTerm |
Jun 13, 2016 | $0.402 | OrdinaryDividend |
Dec 16, 2015 | $0.388 | OrdinaryDividend |
Dec 16, 2015 | $0.443 | CapitalGainShortTerm |
Dec 16, 2015 | $1.822 | CapitalGainLongTerm |
Jun 19, 2015 | $0.352 | OrdinaryDividend |
Dec 17, 2014 | $0.037 | OrdinaryDividend |
Dec 17, 2014 | $0.006 | CapitalGainShortTerm |
Dec 17, 2014 | $2.598 | CapitalGainLongTerm |
Jun 20, 2014 | $0.317 | OrdinaryDividend |
Dec 17, 2013 | $0.323 | OrdinaryDividend |
Jun 27, 2013 | $0.270 | OrdinaryDividend |
Dec 26, 2012 | $0.359 | OrdinaryDividend |
Jun 28, 2012 | $0.266 | OrdinaryDividend |
Dec 27, 2011 | $0.259 | OrdinaryDividend |
Jun 29, 2011 | $0.235 | OrdinaryDividend |
Dec 28, 2010 | $0.243 | OrdinaryDividend |
Jun 28, 2010 | $0.192 | OrdinaryDividend |
Dec 28, 2009 | $0.216 | OrdinaryDividend |
Jun 25, 2009 | $0.179 | OrdinaryDividend |
Dec 26, 2008 | $0.315 | OrdinaryDividend |
Jun 26, 2008 | $0.240 | OrdinaryDividend |
Dec 17, 2007 | $0.320 | OrdinaryDividend |
Dec 17, 2007 | $0.423 | CapitalGainShortTerm |
Dec 17, 2007 | $3.585 | CapitalGainLongTerm |
Jun 22, 2007 | $0.300 | OrdinaryDividend |
Dec 26, 2006 | $0.310 | OrdinaryDividend |
Jun 23, 2006 | $0.250 | OrdinaryDividend |
Dec 28, 2005 | $0.270 | OrdinaryDividend |
Jun 24, 2005 | $0.220 | OrdinaryDividend |
Dec 23, 2004 | $0.240 | OrdinaryDividend |
Jun 25, 2004 | $0.180 | OrdinaryDividend |
Dec 19, 2003 | $0.180 | OrdinaryDividend |
Jun 20, 2003 | $0.160 | OrdinaryDividend |
Dec 20, 2002 | $0.155 | OrdinaryDividend |
Jun 21, 2002 | $0.130 | OrdinaryDividend |
Dec 21, 2001 | $0.150 | OrdinaryDividend |
Jun 22, 2001 | $0.150 | OrdinaryDividend |
Dec 26, 2000 | $0.400 | CapitalGainLongTerm |
Jun 26, 2000 | $0.170 | OrdinaryDividend |
Mar 27, 2000 | $0.430 | CapitalGainShortTerm |
Mar 27, 2000 | $0.640 | CapitalGainLongTerm |
Dec 22, 1999 | $0.190 | OrdinaryDividend |
Dec 22, 1999 | $0.285 | CapitalGainShortTerm |
Dec 22, 1999 | $0.995 | CapitalGainLongTerm |
Sep 27, 1999 | $0.080 | OrdinaryDividend |
Jun 28, 1999 | $0.140 | OrdinaryDividend |
Dec 21, 1998 | $0.170 | OrdinaryDividend |
Dec 21, 1998 | $0.740 | CapitalGainLongTerm |
Jun 29, 1998 | $0.150 | OrdinaryDividend |
Mar 27, 1998 | $0.010 | OrdinaryDividend |
Mar 27, 1998 | $0.020 | CapitalGainShortTerm |
Mar 27, 1998 | $0.515 | CapitalGainLongTerm |
Dec 19, 1997 | $0.260 | OrdinaryDividend |
Dec 19, 1997 | $1.080 | CapitalGainShortTerm |
Dec 19, 1997 | $1.240 | CapitalGainLongTerm |
Mar 25, 1997 | $0.010 | OrdinaryDividend |
Mar 25, 1997 | $0.225 | CapitalGainShortTerm |
Mar 25, 1997 | $0.635 | CapitalGainLongTerm |
Dec 18, 1996 | $0.250 | OrdinaryDividend |
Dec 18, 1996 | $0.200 | CapitalGainShortTerm |
Dec 18, 1996 | $1.250 | CapitalGainLongTerm |
Jun 25, 1996 | $0.150 | OrdinaryDividend |
Dec 20, 1995 | $0.305 | OrdinaryDividend |
Jun 21, 1995 | $0.150 | OrdinaryDividend |
Dec 21, 1994 | $0.240 | OrdinaryDividend |
Jun 22, 1994 | $0.150 | OrdinaryDividend |
Dec 22, 1993 | $0.640 | OrdinaryDividend |
Jun 24, 1993 | $0.150 | OrdinaryDividend |
Dec 24, 1992 | $0.290 | OrdinaryDividend |
Jul 28, 1992 | $0.150 | OrdinaryDividend |
Dec 18, 1991 | $0.520 | OrdinaryDividend |
Jul 25, 1991 | $0.150 | OrdinaryDividend |
Dec 27, 1990 | $0.320 | OrdinaryDividend |
Jul 26, 1990 | $0.150 | OrdinaryDividend |
Dec 29, 1989 | $0.320 | OrdinaryDividend |
Jul 14, 1989 | $0.150 | OrdinaryDividend |
Dec 29, 1988 | $0.090 | OrdinaryDividend |
Jul 15, 1988 | $0.150 | OrdinaryDividend |
Jan 05, 1988 | $0.110 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Sep 30, 2011
10.67
10.7%
Mr. Stevens, CFA, is Chairman and Principal, co-founded Los Angeles Capital in 2002. He is responsible for setting the firm’s strategic goals and is also an integral member of the firm’s Portfolio Management team. Prior to co-founding the firm, he was a senior managing director and principal at Wilshire Associates. He joined Wilshire in 1980. In 1986, he assumed responsibility for Wilshire Asset Managemen. Prior to joining Wilshire, he worked for the National Bank of Detroit as a portfolio manager and was primarily responsible for major pension fund client relationships.
Start Date
Tenure
Tenure Rank
Sep 30, 2011
10.67
10.7%
Hal Reynolds is the Chief Investment Officer of LACM Global. As Chief Investment Officer and Chairman of Los Angeles Capital’s Investment Committee, Mr. Reynolds oversees the firm’s investment process. Since co-founding Los Angeles Capital in 2002, Mr. Reynolds has worked closely with the Research team to develop Investor Preference Theory®, the Dynamic Alpha Stock Selection Model®, and the Forward Attribution® process for developing forwarding looking expected factor returns. Working with the Research Directors, he develops the firm’s research goals and provides guidance on key projects to enhance the stock selection, portfolio construction, and trading processes. As a member of the Portfolio Review Committee, he works with senior members of the portfolio management team to establish key portfolio parameters for portfolio construction and rebalancing and developing procedures for monitoring and controlling portfolio risk. Prior to Los Angeles Capital, Mr. Reynolds was a managing director and principal at Wilshire Associates. Mr. Reynolds joined the consulting division of Wilshire Associates in 1989 where he served as a senior consultant to large ERISA plans. He also designed Wilshire Compass, Wilshire’s asset allocation and manager optimization technology for plan sponsors. In 1996, Mr. Reynolds began consulting for Wilshire Asset Management where he helped develop the Dynamic Alpha Model, which developed into Los Angeles Capital’s Dynamic Alpha Stock Selection Model®, and other quantitative long/short applications for Wilshire Asset Management. In 1998, he joined Wilshire Asset Management as Chief Investment Officer. Prior to joining Wilshire, Mr. Reynolds was a vice president at Mellon Bank where he was responsible for the design and management of Mellon’s portfolio analysis product for plan sponsors.
Start Date
Tenure
Tenure Rank
Aug 15, 2014
7.8
7.8%
Philip Kearns, Ph.D., Managing Director of DESIM. He has worked in investment management since 1993, has managed investment portfolios since 1998, and has managed a portion of the Fund since 2014. Education: B.Ec., Australian National University; M.S. and Ph.D., University of Rochester.
Start Date
Tenure
Tenure Rank
Feb 26, 2021
1.26
1.3%
CFA, Ph.D., Senior Portfolio Manager at Vanguard. He has been with Vanguard since April 2020, has worked in investment management since 2004, has managed investment portfolios since 2004, and has co-managed a portion of the Fund since February 2021. Education: B.S., Universidad de Lima; Ph.D., University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Ruvim Breydo, Managing Director and Co-Chief Investment Officer of DESIM. He has worked in investment management since 1995, has managed investment portfolios since 1997, and has co-managed a portion of the Fund since January 2022. Education: A.B., Harvard College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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...