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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.3%
1 yr return
4.7%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
-6.7%
Net Assets
$448 M
Holdings in Top 10
13.0%
Expense Ratio 1.82%
Front Load N/A
Deferred Load N/A
Turnover 73.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XJRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -23.7% | 16.4% | 43.78% |
1 Yr | 4.7% | -8.9% | 48.3% | 15.24% |
3 Yr | -6.8%* | -2.2% | 16.4% | 90.20% |
5 Yr | -6.7%* | -0.7% | 13.4% | 83.41% |
10 Yr | -0.2%* | 0.9% | 11.8% | N/A |
* Annualized
Period | XJRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -40.8% | 20.6% | 22.17% |
2022 | -22.1% | -21.0% | 24.5% | 100.00% |
2021 | 9.9% | -24.2% | 27.8% | 3.04% |
2020 | -21.0% | -23.1% | 11.7% | 88.31% |
2019 | 21.6% | -100.0% | 20.6% | 64.85% |
Period | XJRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -23.7% | 16.4% | 43.13% |
1 Yr | 4.7% | -12.8% | 48.3% | 15.47% |
3 Yr | -6.8%* | -3.4% | 16.4% | 87.77% |
5 Yr | -6.7%* | -1.1% | 13.4% | 79.86% |
10 Yr | -0.2%* | 0.9% | 11.8% | N/A |
* Annualized
Period | XJRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -40.8% | 20.6% | 22.17% |
2022 | -22.1% | -21.0% | 24.5% | 100.00% |
2021 | 9.9% | -24.2% | 27.8% | 3.04% |
2020 | -21.0% | -23.1% | 11.7% | 91.56% |
2019 | 25.9% | -2.9% | 23.1% | 85.83% |
XJRIX | Category Low | Category High | XJRIX % Rank | |
---|---|---|---|---|
Net Assets | 448 M | 1.12 M | 110 B | 50.32% |
Number of Holdings | 474 | 2 | 10961 | 35.07% |
Net Assets in Top 10 | 84.3 M | -31.7 M | 22 B | 64.72% |
Weighting of Top 10 | 13.02% | 10.8% | 100.0% | 96.01% |
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
Stocks | 57.24% | -45.72% | 98.42% | 69.73% |
Bonds | 23.77% | -39.76% | 93.84% | 52.40% |
Preferred Stocks | 12.29% | -0.03% | 14.00% | 1.25% |
Convertible Bonds | 3.41% | 0.00% | 25.49% | 10.65% |
Other | 3.16% | -1.25% | 197.12% | 24.43% |
Cash | 0.14% | -97.12% | 185.58% | 93.95% |
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
Real Estate | 45.41% | 0.00% | 90.14% | 3.18% |
Utilities | 30.85% | 0.00% | 40.29% | 1.49% |
Energy | 16.65% | 0.00% | 38.61% | 13.80% |
Industrials | 4.14% | 0.09% | 32.39% | 95.33% |
Communication Services | 2.07% | 0.00% | 28.59% | 84.50% |
Consumer Cyclical | 0.47% | 0.00% | 20.84% | 95.33% |
Healthcare | 0.41% | 0.00% | 30.30% | 87.05% |
Technology | 0.00% | 0.00% | 39.48% | 95.75% |
Financial Services | 0.00% | 0.00% | 30.34% | 93.42% |
Consumer Defense | 0.00% | 0.00% | 31.85% | 96.39% |
Basic Materials | 0.00% | 0.00% | 60.23% | 98.73% |
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
Non US | 31.88% | -46.69% | 57.06% | 30.90% |
US | 25.36% | -4.82% | 95.75% | 75.57% |
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
Corporate | 97.98% | 0.00% | 99.90% | 0.42% |
Cash & Equivalents | 0.87% | 0.10% | 100.00% | 99.58% |
Securitized | 0.58% | 0.00% | 83.28% | 67.64% |
Government | 0.57% | 0.00% | 98.64% | 87.68% |
Derivative | 0.00% | 0.00% | 41.88% | 53.24% |
Municipal | 0.00% | 0.00% | 31.28% | 40.29% |
Weighting | Return Low | Return High | XJRIX % Rank | |
---|---|---|---|---|
US | 16.15% | -177.12% | 87.76% | 45.51% |
Non US | 7.62% | -39.00% | 137.36% | 39.87% |
XJRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.16% | 2.71% | 4.38% |
Management Fee | 0.80% | 0.00% | 1.70% | 83.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
XJRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
XJRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
XJRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 0.00% | 441.00% | 64.35% |
XJRIX | Category Low | Category High | XJRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 34.30% |
XJRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
XJRIX | Category Low | Category High | XJRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.94% | -5.20% | 6.33% | 0.87% |
XJRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.106 | OrdinaryDividend |
May 14, 2019 | $0.106 | OrdinaryDividend |
Apr 12, 2019 | $0.106 | OrdinaryDividend |
Mar 14, 2019 | $0.106 | OrdinaryDividend |
Feb 14, 2019 | $0.106 | OrdinaryDividend |
Jan 14, 2019 | $0.106 | OrdinaryDividend |
Dec 13, 2018 | $0.106 | OrdinaryDividend |
Nov 14, 2018 | $0.106 | OrdinaryDividend |
Oct 12, 2018 | $0.106 | OrdinaryDividend |
Sep 13, 2018 | $0.106 | OrdinaryDividend |
Aug 14, 2018 | $0.106 | OrdinaryDividend |
Jul 12, 2018 | $0.106 | OrdinaryDividend |
Jun 14, 2018 | $0.106 | OrdinaryDividend |
May 14, 2018 | $0.106 | OrdinaryDividend |
Apr 12, 2018 | $0.106 | OrdinaryDividend |
Mar 14, 2018 | $0.106 | OrdinaryDividend |
Feb 14, 2018 | $0.106 | OrdinaryDividend |
Jan 11, 2018 | $0.106 | OrdinaryDividend |
Dec 14, 2017 | $0.106 | OrdinaryDividend |
Nov 14, 2017 | $0.106 | OrdinaryDividend |
Oct 12, 2017 | $0.106 | OrdinaryDividend |
Sep 07, 2017 | $0.105 | OrdinaryDividend |
Aug 11, 2017 | $0.105 | OrdinaryDividend |
Jul 12, 2017 | $0.105 | OrdinaryDividend |
Jun 13, 2017 | $0.105 | OrdinaryDividend |
May 11, 2017 | $0.105 | OrdinaryDividend |
Apr 11, 2017 | $0.110 | OrdinaryDividend |
Mar 13, 2017 | $0.110 | OrdinaryDividend |
Feb 13, 2017 | $0.110 | OrdinaryDividend |
Jan 11, 2017 | $0.110 | OrdinaryDividend |
Dec 13, 2016 | $0.110 | OrdinaryDividend |
Nov 10, 2016 | $0.110 | OrdinaryDividend |
Oct 12, 2016 | $0.110 | OrdinaryDividend |
Sep 13, 2016 | $0.110 | OrdinaryDividend |
Aug 11, 2016 | $0.110 | OrdinaryDividend |
Jul 13, 2016 | $0.110 | OrdinaryDividend |
Jun 13, 2016 | $0.110 | OrdinaryDividend |
May 11, 2016 | $0.110 | OrdinaryDividend |
Apr 13, 2016 | $0.110 | OrdinaryDividend |
Mar 11, 2016 | $0.110 | OrdinaryDividend |
Feb 10, 2016 | $0.125 | OrdinaryDividend |
Jan 13, 2016 | $0.125 | OrdinaryDividend |
Dec 11, 2015 | $0.125 | OrdinaryDividend |
Nov 10, 2015 | $0.125 | OrdinaryDividend |
Oct 13, 2015 | $0.125 | OrdinaryDividend |
Sep 11, 2015 | $0.125 | OrdinaryDividend |
Aug 12, 2015 | $0.135 | OrdinaryDividend |
Jul 13, 2015 | $0.135 | OrdinaryDividend |
Jun 11, 2015 | $0.135 | OrdinaryDividend |
May 13, 2015 | $0.135 | OrdinaryDividend |
Apr 13, 2015 | $0.135 | OrdinaryDividend |
Mar 11, 2015 | $0.135 | OrdinaryDividend |
Feb 11, 2015 | $0.135 | OrdinaryDividend |
Jan 13, 2015 | $0.135 | OrdinaryDividend |
Dec 23, 2014 | $1.074 | CapitalGainShortTerm |
Dec 23, 2014 | $0.106 | CapitalGainLongTerm |
Dec 11, 2014 | $0.135 | OrdinaryDividend |
Nov 12, 2014 | $0.135 | OrdinaryDividend |
Oct 10, 2014 | $0.135 | OrdinaryDividend |
Sep 11, 2014 | $0.135 | OrdinaryDividend |
Aug 13, 2014 | $0.135 | OrdinaryDividend |
Jul 11, 2014 | $0.135 | OrdinaryDividend |
Jun 11, 2014 | $0.135 | OrdinaryDividend |
May 13, 2014 | $0.135 | OrdinaryDividend |
Apr 11, 2014 | $0.135 | OrdinaryDividend |
Mar 12, 2014 | $0.135 | OrdinaryDividend |
Feb 12, 2014 | $0.135 | OrdinaryDividend |
Jan 13, 2014 | $0.135 | OrdinaryDividend |
Dec 24, 2013 | $1.307 | CapitalGainShortTerm |
Dec 24, 2013 | $0.284 | CapitalGainLongTerm |
Dec 11, 2013 | $0.135 | OrdinaryDividend |
Nov 13, 2013 | $0.135 | OrdinaryDividend |
Oct 10, 2013 | $0.135 | OrdinaryDividend |
Sep 11, 2013 | $0.123 | CapitalGainShortTerm |
Sep 11, 2013 | $0.043 | CapitalGainLongTerm |
Sep 11, 2013 | $0.135 | OrdinaryDividend |
Jul 11, 2013 | $0.368 | OrdinaryDividend |
Apr 11, 2013 | $0.368 | OrdinaryDividend |
Jan 11, 2013 | $0.368 | OrdinaryDividend |
Dec 26, 2012 | $0.138 | ExtraDividend |
Dec 26, 2012 | $0.307 | CapitalGainShortTerm |
Oct 11, 2012 | $0.368 | OrdinaryDividend |
Jul 11, 2012 | $0.368 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 26, 2012
10.1
10.1%
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Tryg is a portfolio manager for Nuveen’s Global Infrastructure strategy, which invests in listed infrastructure companies from around the world. He joined the global infrastructure team in 2011. Tryg is also a portfolio manager for the firm’s Real Asset Income strategy, which invests in income-generating debt and equity securities from both the real estate and infrastructure segments, since 2015. In addition, he serves as the director of research -infrastructure, with responsibility for direct management of the U.S.-based equity research analysts dedicated to the Global Infrastructure and Real Asset Income teams. Tryg also maintains analyst responsibilities for the Global Infrastructure and Real Asset Income strategies, specializing in non-U.S. utilities.Before joining the firm in 2011, he was vice president and director of project finance at National Wind, LLC, where he spearheaded the development, procurement and investment of funds for wind energy projects. He was also vice president with Meridian Companies, LLC, and Standard Chartered Bank.Tryg graduated with a B.A. from St. John’s University and an M.B.A. from St. Cloud State University
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.
Start Date
Tenure
Tenure Rank
Jan 02, 2019
3.41
3.4%
Jean C. Lin, CFA, entered the financial services industry in 1994. She joined Nuveen Asset Management, LLC as Managing Director, Portfolio Manager and High-Yield Research Analyst in September 2018. She also serves as Managing Director, Portfolio Manager and High-Yield Research Analyst for Teachers Advisors, LLC, TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA. She joined TIAA in 1994.
Start Date
Tenure
Tenure Rank
Jan 02, 2019
3.41
3.4%
Ben is a portfolio manager for Nuveen’s Global Real Estate Securities strategy and Real Estate Securities strategy, as well as head of real estate investments for the Real Assets investment team at Nuveen. He specializes in real estate equities in the U.K., Europe and Canada. From 2012 through 2017, Ben also covered the multi-family and healthcare sectors for the firm’s Real Estate Securities strategy. Ben began working in the investment industry in 2012 when he joined the firm. Before joining the firm, he worked for eight years in the real estate and renewable energy industries. Most recently, Ben was an independent consultant providing project development services to national and international wind energy developers. He started his career as a real estate development manager at Lander Group, where he managed infill multifamily and commercial projects from 2005 to 2007. Ben graduated with a bachelor of commerce degree from McGill University in Montreal, Quebec.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
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...