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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
10.4%
3 Yr Avg Return
-8.0%
5 Yr Avg Return
-2.2%
Net Assets
$1.18 B
Holdings in Top 10
31.1%
Expense Ratio 1.78%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XRNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -7.7% | 22.0% | 85.71% |
1 Yr | 10.4% | -7.3% | 29.4% | 86.13% |
3 Yr | -8.0%* | -12.6% | 5.4% | 96.19% |
5 Yr | -2.2%* | -12.1% | 14.7% | 96.40% |
10 Yr | 3.3%* | -2.1% | 14.2% | 90.00% |
* Annualized
Period | XRNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -16.2% | 24.6% | 78.48% |
2022 | -31.3% | -51.3% | 2.5% | 55.08% |
2021 | 23.8% | -7.7% | 52.3% | 74.89% |
2020 | -4.5% | -42.2% | 35.0% | 13.51% |
2019 | 23.8% | 0.0% | 43.1% | 26.51% |
Period | XRNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -7.7% | 22.0% | 85.71% |
1 Yr | 10.4% | -7.3% | 29.4% | 86.13% |
3 Yr | -8.0%* | -12.6% | 5.4% | 96.19% |
5 Yr | -2.2%* | -12.1% | 14.7% | 96.40% |
10 Yr | 3.3%* | -2.1% | 14.2% | 90.00% |
* Annualized
Period | XRNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -13.7% | 25.0% | 89.45% |
2022 | -31.3% | -40.7% | 7.8% | 94.92% |
2021 | 23.8% | 7.8% | 54.6% | 84.68% |
2020 | -4.5% | -36.6% | 44.3% | 48.20% |
2019 | 28.0% | 4.1% | 46.4% | 44.19% |
XRNPX | Category Low | Category High | XRNPX % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | 2.26 M | 61.4 B | 23.38% |
Number of Holdings | 310 | 22 | 548 | 5.46% |
Net Assets in Top 10 | 537 M | 1.29 M | 32.8 B | 29.41% |
Weighting of Top 10 | 31.11% | 13.2% | 82.2% | 94.96% |
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
Stocks | 51.81% | 0.00% | 100.25% | 83.19% |
Bonds | 22.53% | 0.00% | 149.68% | 9.66% |
Convertible Bonds | 10.95% | 0.00% | 10.95% | 0.42% |
Preferred Stocks | 9.91% | 0.00% | 31.13% | 9.24% |
Cash | 2.70% | -42.50% | 24.34% | 21.01% |
Other | 2.10% | -82.45% | 106.21% | 9.24% |
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 29.65% |
Utilities | 0.00% | 0.00% | 3.55% | 72.12% |
Technology | 0.00% | 0.00% | 12.02% | 79.20% |
Industrials | 0.00% | 0.00% | 7.39% | 75.22% |
Healthcare | 0.00% | 0.00% | 0.53% | 73.01% |
Financial Services | 0.00% | 0.00% | 37.05% | 74.78% |
Energy | 0.00% | 0.00% | 33.11% | 73.01% |
Communication Services | 0.00% | 0.00% | 11.61% | 75.66% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 72.12% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 86.28% |
Basic Materials | 0.00% | 0.00% | 13.69% | 73.89% |
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
US | 51.81% | 0.00% | 100.25% | 83.19% |
Non US | 0.00% | 0.00% | 37.90% | 76.89% |
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
Corporate | 63.12% | 0.00% | 99.81% | 6.58% |
Government | 31.82% | 0.00% | 69.19% | 3.07% |
Cash & Equivalents | 4.95% | 0.00% | 100.00% | 13.19% |
Derivative | 0.11% | -0.02% | 1.64% | 6.81% |
Securitized | 0.00% | 0.00% | 96.61% | 74.56% |
Municipal | 0.00% | 0.00% | 3.24% | 72.81% |
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
Non US | 12.48% | 0.00% | 14.35% | 2.52% |
US | 10.05% | 0.00% | 135.33% | 10.08% |
XRNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.07% | 8.91% | 25.53% |
Management Fee | 0.65% | 0.00% | 1.50% | 31.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.09% | 0.01% | 0.45% | 30.51% |
XRNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XRNPX 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.
XRNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.11% | 380.00% | 45.95% |
XRNPX | Category Low | Category High | XRNPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.03% | 99.58% |
XRNPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
XRNPX | Category Low | Category High | XRNPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.77% | -1.14% | 6.05% | 9.36% |
XRNPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.124 | OrdinaryDividend |
May 14, 2019 | $0.124 | OrdinaryDividend |
Apr 16, 2019 | $0.124 | OrdinaryDividend |
Mar 19, 2019 | $0.124 | OrdinaryDividend |
Feb 12, 2019 | $0.124 | OrdinaryDividend |
Jan 15, 2019 | $0.124 | OrdinaryDividend |
Dec 18, 2018 | $0.124 | OrdinaryDividend |
Nov 13, 2018 | $0.124 | OrdinaryDividend |
Oct 16, 2018 | $0.124 | OrdinaryDividend |
Sep 18, 2018 | $0.124 | OrdinaryDividend |
Aug 21, 2018 | $0.124 | OrdinaryDividend |
Jul 17, 2018 | $0.124 | OrdinaryDividend |
Jun 19, 2018 | $0.124 | OrdinaryDividend |
May 15, 2018 | $0.124 | OrdinaryDividend |
Apr 17, 2018 | $0.124 | OrdinaryDividend |
Mar 20, 2018 | $0.124 | OrdinaryDividend |
Feb 13, 2018 | $0.124 | OrdinaryDividend |
Jan 16, 2018 | $0.124 | OrdinaryDividend |
Dec 19, 2017 | $0.124 | OrdinaryDividend |
Nov 14, 2017 | $0.124 | OrdinaryDividend |
Oct 17, 2017 | $0.124 | OrdinaryDividend |
Sep 19, 2017 | $0.124 | OrdinaryDividend |
Aug 15, 2017 | $0.124 | OrdinaryDividend |
Jul 18, 2017 | $0.124 | OrdinaryDividend |
Jun 20, 2017 | $0.124 | OrdinaryDividend |
May 16, 2017 | $0.124 | OrdinaryDividend |
Apr 18, 2017 | $0.124 | OrdinaryDividend |
Mar 21, 2017 | $0.124 | OrdinaryDividend |
Feb 14, 2017 | $0.124 | OrdinaryDividend |
Jan 17, 2017 | $0.124 | OrdinaryDividend |
Dec 09, 2016 | $0.124 | OrdinaryDividend |
Nov 16, 2016 | $0.124 | OrdinaryDividend |
Oct 18, 2016 | $0.124 | OrdinaryDividend |
Sep 20, 2016 | $0.370 | OrdinaryDividend |
Jun 20, 2016 | $0.370 | OrdinaryDividend |
Mar 18, 2016 | $0.370 | OrdinaryDividend |
Dec 17, 2015 | $0.370 | OrdinaryDividend |
Sep 18, 2015 | $0.370 | OrdinaryDividend |
Jun 18, 2015 | $0.370 | OrdinaryDividend |
Mar 18, 2015 | $0.370 | OrdinaryDividend |
Dec 19, 2014 | $0.330 | OrdinaryDividend |
Sep 17, 2014 | $0.330 | OrdinaryDividend |
Jun 19, 2014 | $0.330 | OrdinaryDividend |
Mar 19, 2014 | $0.300 | OrdinaryDividend |
Dec 19, 2013 | $0.300 | OrdinaryDividend |
Sep 19, 2013 | $0.300 | OrdinaryDividend |
Jun 18, 2013 | $0.300 | OrdinaryDividend |
Mar 18, 2013 | $0.300 | OrdinaryDividend |
Dec 19, 2012 | $0.300 | OrdinaryDividend |
Sep 18, 2012 | $0.300 | OrdinaryDividend |
Jun 19, 2012 | $0.300 | OrdinaryDividend |
Mar 15, 2012 | $0.300 | OrdinaryDividend |
Dec 21, 2011 | $0.300 | OrdinaryDividend |
Sep 20, 2011 | $0.300 | OrdinaryDividend |
Jun 21, 2011 | $0.300 | OrdinaryDividend |
Mar 22, 2011 | $0.300 | OrdinaryDividend |
Dec 22, 2010 | $0.300 | OrdinaryDividend |
Sep 22, 2010 | $0.300 | OrdinaryDividend |
Jun 21, 2010 | $0.200 | OrdinaryDividend |
Mar 22, 2010 | $0.200 | OrdinaryDividend |
Dec 21, 2009 | $0.200 | OrdinaryDividend |
Sep 21, 2009 | $0.200 | OrdinaryDividend |
Jun 18, 2009 | $0.200 | OrdinaryDividend |
Mar 11, 2009 | $0.238 | OrdinaryDividend |
Dec 11, 2008 | $0.200 | OrdinaryDividend |
Nov 12, 2008 | $0.200 | OrdinaryDividend |
Oct 10, 2008 | $0.200 | OrdinaryDividend |
Sep 11, 2008 | $0.200 | OrdinaryDividend |
Aug 13, 2008 | $0.200 | OrdinaryDividend |
Jul 11, 2008 | $0.200 | OrdinaryDividend |
Jun 11, 2008 | $0.200 | OrdinaryDividend |
May 13, 2008 | $0.200 | OrdinaryDividend |
Apr 11, 2008 | $0.200 | OrdinaryDividend |
Mar 12, 2008 | $0.200 | OrdinaryDividend |
Feb 13, 2008 | $0.200 | OrdinaryDividend |
Jan 11, 2008 | $0.200 | OrdinaryDividend |
Dec 21, 2007 | $1.400 | CapitalGainLongTerm |
Dec 12, 2007 | $0.200 | OrdinaryDividend |
Nov 13, 2007 | $0.200 | OrdinaryDividend |
Oct 11, 2007 | $0.200 | OrdinaryDividend |
Sep 12, 2007 | $0.200 | OrdinaryDividend |
Aug 13, 2007 | $0.200 | OrdinaryDividend |
Jul 11, 2007 | $0.200 | OrdinaryDividend |
Jun 13, 2007 | $0.200 | OrdinaryDividend |
May 11, 2007 | $0.200 | OrdinaryDividend |
Apr 11, 2007 | $0.200 | OrdinaryDividend |
Mar 13, 2007 | $0.195 | OrdinaryDividend |
Feb 13, 2007 | $0.195 | OrdinaryDividend |
Jan 11, 2007 | $0.195 | OrdinaryDividend |
Dec 21, 2006 | $1.680 | CapitalGainLongTerm |
Dec 13, 2006 | $0.195 | OrdinaryDividend |
Nov 13, 2006 | $0.195 | OrdinaryDividend |
Oct 11, 2006 | $0.195 | OrdinaryDividend |
Sep 13, 2006 | $0.195 | OrdinaryDividend |
Aug 11, 2006 | $0.195 | OrdinaryDividend |
Jul 12, 2006 | $0.195 | OrdinaryDividend |
Jun 13, 2006 | $0.195 | OrdinaryDividend |
May 11, 2006 | $0.195 | OrdinaryDividend |
Apr 11, 2006 | $0.195 | OrdinaryDividend |
Mar 13, 2006 | $0.195 | OrdinaryDividend |
Feb 13, 2006 | $0.195 | OrdinaryDividend |
Jan 11, 2006 | $0.195 | OrdinaryDividend |
Dec 22, 2005 | $1.076 | CapitalGainLongTerm |
Dec 13, 2005 | $0.195 | OrdinaryDividend |
Nov 10, 2005 | $0.195 | OrdinaryDividend |
Oct 12, 2005 | $0.195 | OrdinaryDividend |
Sep 13, 2005 | $0.195 | OrdinaryDividend |
Aug 11, 2005 | $0.195 | OrdinaryDividend |
Jul 13, 2005 | $0.195 | OrdinaryDividend |
Jun 13, 2005 | $0.195 | OrdinaryDividend |
May 11, 2005 | $0.195 | OrdinaryDividend |
Apr 13, 2005 | $0.195 | OrdinaryDividend |
Mar 11, 2005 | $0.195 | OrdinaryDividend |
Feb 11, 2005 | $0.195 | OrdinaryDividend |
Jan 12, 2005 | $0.195 | OrdinaryDividend |
Dec 22, 2004 | $0.100 | CapitalGainShortTerm |
Dec 13, 2004 | $0.175 | OrdinaryDividend |
Nov 10, 2004 | $0.175 | OrdinaryDividend |
Oct 13, 2004 | $0.175 | OrdinaryDividend |
Sep 13, 2004 | $0.175 | OrdinaryDividend |
Aug 11, 2004 | $0.175 | OrdinaryDividend |
Jul 13, 2004 | $0.175 | OrdinaryDividend |
Jun 14, 2004 | $0.175 | OrdinaryDividend |
May 12, 2004 | $0.175 | OrdinaryDividend |
Apr 13, 2004 | $0.175 | OrdinaryDividend |
Mar 11, 2004 | $0.170 | OrdinaryDividend |
Feb 11, 2004 | $0.170 | OrdinaryDividend |
Jan 13, 2004 | $0.170 | OrdinaryDividend |
Dec 11, 2003 | $0.170 | OrdinaryDividend |
Nov 12, 2003 | $0.170 | OrdinaryDividend |
Oct 10, 2003 | $0.170 | OrdinaryDividend |
Sep 11, 2003 | $0.170 | OrdinaryDividend |
Aug 13, 2003 | $0.170 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2012
10.0
10.0%
Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.
Start Date
Tenure
Tenure Rank
Jun 01, 2012
10.0
10.0%
Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios and has analyst coverage responsibilities for the net lease sector. He has 19 years of investment experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.32 | 2.68 |
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...