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 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
32.8%
1 yr return
35.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$8.88 B
Holdings in Top 10
38.4%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital.
The fund may invest up to 25% of its assets outside the United States.
The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.
The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers. For more information regarding the investment process of the fund, see the “Management and organization” section of this prospectus.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
Period | CGGR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.8% | -44.2% | 26.6% | N/A |
1 Yr | 35.1% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Period | CGGR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.6% | -98.8% | 81.6% | N/A |
2022 | N/A | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Period | CGGR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.8% | -44.2% | 26.6% | N/A |
1 Yr | 35.1% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Period | CGGR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.2% | -98.8% | 81.6% | N/A |
2022 | N/A | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
CGGR | Category Low | Category High | CGGR % Rank | |
---|---|---|---|---|
Net Assets | 8.88 B | 189 K | 222 B | 69.23% |
Number of Holdings | 105 | 2 | 3509 | 16.42% |
Net Assets in Top 10 | 2.69 B | -1.37 M | 104 B | 72.14% |
Weighting of Top 10 | 38.39% | 9.4% | 100.0% | 82.97% |
Weighting | Return Low | Return High | CGGR % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.00% | 107.71% | 71.83% |
Cash | 0.45% | -10.83% | 87.35% | 90.41% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 61.17% |
Other | 0.00% | -2.66% | 17.15% | 3.30% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 58.79% |
Bonds | 0.00% | -1.84% | 98.58% | 58.17% |
Weighting | Return Low | Return High | CGGR % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 23.96% |
Technology | 0.00% | 0.00% | 69.82% | 90.02% |
Real Estate | 0.00% | 0.00% | 29.57% | 86.25% |
Industrials | 0.00% | 0.00% | 30.65% | 20.74% |
Healthcare | 0.00% | 0.00% | 39.76% | 36.10% |
Financial Services | 0.00% | 0.00% | 43.06% | 65.28% |
Energy | 0.00% | 0.00% | 41.09% | 7.22% |
Communication Services | 0.00% | 0.00% | 66.40% | 11.60% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 42.63% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 34.56% |
Basic Materials | 0.00% | 0.00% | 22.00% | 24.50% |
Weighting | Return Low | Return High | CGGR % Rank | |
---|---|---|---|---|
US | 94.50% | 0.00% | 105.43% | 88.56% |
Non US | 5.05% | 0.00% | 54.22% | 8.06% |
CGGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 7.09% | 92.58% |
Management Fee | 0.39% | 0.00% | 1.50% | 12.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
CGGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CGGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | 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.
CGGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
CGGR | Category Low | Category High | CGGR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.30% | 0.00% | 19.33% | 14.33% |
CGGR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
CGGR | Category Low | Category High | CGGR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | N/A |
CGGR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 28, 2024 | $0.056 | OrdinaryDividend |
Dec 27, 2023 | $0.061 | OrdinaryDividend |
Jun 29, 2023 | $0.053 | OrdinaryDividend |
Dec 23, 2022 | $0.047 | OrdinaryDividend |
Jun 29, 2022 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Irfan M. Furniturewala is an equity portfolio manager at Capital Group. He has 20 years of investment experience and has been with Capital Group for 19 years. Earlier in his career at Capital as an equity investment analyst, he covered U.S. hardware and semiconductor companies. Prior to joining Capital, Irfan was a senior design engineer at Motorola, Inc., and he is a co-inventor of two patents approved by the United States Patent and Trademark Office. He holds an MBA from the Wharton School of the University of Pennsylvania, a master’s degree in electrical engineering from Iowa State University, and a bachelor’s degree in electronics engineering from the University of Mumbai. Irfan is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Mark L. Casey is an equity portfolio manager at Capital Group. He has 21 years of investment experience, all with Capital Group. Earlier in his career at Capital, Mark was an equity investment analyst and covered U.S. media, entertainment, newspapers, infrastructure software, internet and document imaging. Prior to joining Capital, he was a director and product manager for Siebel Systems. He holds an MBA with distinction from Harvard Business School and a bachelor’s degree in history from Yale University graduating magna cum laude. Mark is based in San Francisco.
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Paul Benjamin is an equity portfolio manager at Capital Group. He has 16 years of investment experience, all with Capital Group. Earlier in his career at Capital, he was an equity investment analyst, covering U.S. large-cap software companies. Prior to joining Capital, he managed the European operations for Interelate, a technology start-up funded by Goldman Sachs. He holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in finance and religion from Northwestern College graduating magna cum laude. Paul is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Anne-Marie Peterson is an equity portfolio manager at Capital Group. She has 27 years of investment experience and has been with Capital Group for 17 years. Earlier in her career at Capital, she was an equity investment analyst covering U.S. retail and restaurants. Prior to joining Capital, she was a partner and research analyst for Thomas Weisel Partners and before that, she was a research associate at Montgomery Securities. She holds a bachelor’s degree in economics from the University of California, Irvine. She also holds the Chartered Financial Analyst® designation. Anne-Marie is based in San Francisco.
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Andraz Razen is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, Andraz is a generalist covering small-cap companies. He has 23 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, as an equity investment analyst at Capital, he also covered U.S. health care and supplies companies. Prior to joining Capital, he was an analyst and portfolio manager at Fidelity Investments in Boston. He holds a bachelor' s degree in quantitative economics from Tufts University graduating summa cum laude. Andraz is based in London.
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Alan J. Wilson is a portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 31 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. construction & housing, machinery & engineering, environmental services, energy equipment, trucks, personal care, household products and energy (oil & gas drilling) companies. Before joining Capital, Alan was a consultant with The Boston Consulting Group and an engineer with Texas Eastern Corp.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |
Dividend Investing Ideas Center
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