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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
6.7%
1 yr return
8.1%
3 Yr Avg Return
0.3%
5 Yr Avg Return
5.3%
Net Assets
$1.35 B
Holdings in Top 10
46.7%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -19.2% | 22.7% | 45.91% |
1 Yr | 8.1% | -6.7% | 34.5% | 46.54% |
3 Yr | 0.3%* | -23.9% | 12.6% | 62.50% |
5 Yr | 5.3%* | -8.5% | 13.0% | 64.43% |
10 Yr | 5.4%* | -0.3% | 13.0% | 75.68% |
* Annualized
Period | GGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -12.6% | 19.0% | 28.30% |
2022 | -13.3% | -53.9% | 3.2% | 60.53% |
2021 | -9.9% | -39.6% | 24.2% | 73.03% |
2020 | 7.5% | -13.6% | 178.2% | 73.15% |
2019 | 27.5% | 3.8% | 63.8% | 12.78% |
Period | GGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -19.2% | 22.7% | 45.91% |
1 Yr | 8.1% | -6.7% | 34.5% | 46.54% |
3 Yr | 0.3%* | -23.9% | 12.6% | 62.50% |
5 Yr | 5.3%* | -8.5% | 13.0% | 64.43% |
10 Yr | 5.4%* | -0.3% | 13.0% | 75.68% |
* Annualized
Period | GGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -12.6% | 19.0% | 46.54% |
2022 | -13.3% | -53.9% | 3.7% | 73.68% |
2021 | 12.5% | -33.9% | 26.0% | 31.58% |
2020 | 14.7% | -0.7% | 180.6% | 75.17% |
2019 | 32.2% | 4.6% | 63.8% | 22.56% |
GGHYX | Category Low | Category High | GGHYX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 6.66 M | 45.7 B | 35.22% |
Number of Holdings | 80 | 25 | 430 | 49.06% |
Net Assets in Top 10 | 643 M | 2.12 M | 23.9 B | 32.70% |
Weighting of Top 10 | 46.65% | 18.4% | 78.1% | 49.69% |
Weighting | Return Low | Return High | GGHYX % Rank | |
---|---|---|---|---|
Stocks | 96.52% | 89.92% | 106.13% | 76.10% |
Cash | 7.61% | 0.00% | 33.01% | 10.69% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 34.59% |
Other | 0.00% | -22.99% | 23.24% | 38.99% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 11.69% |
Bonds | 0.00% | 0.00% | 12.39% | 32.08% |
Weighting | Return Low | Return High | GGHYX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 1.30% |
Utilities | 0.00% | 0.00% | 0.00% | 4.55% |
Technology | 0.00% | 0.00% | 22.69% | 11.69% |
Real Estate | 0.00% | 0.00% | 5.89% | 8.44% |
Industrials | 0.00% | 0.00% | 7.02% | 10.39% |
Financial Services | 0.00% | 0.00% | 1.60% | 29.87% |
Energy | 0.00% | 0.00% | 0.00% | 4.55% |
Communication Services | 0.00% | 0.00% | 9.11% | 7.79% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 13.64% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 10.39% |
Basic Materials | 0.00% | 0.00% | 7.16% | 35.06% |
Weighting | Return Low | Return High | GGHYX % Rank | |
---|---|---|---|---|
US | 91.08% | 61.27% | 104.41% | 56.60% |
Non US | 5.43% | 0.00% | 34.10% | 38.36% |
GGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.08% | 4.48% | 64.78% |
Management Fee | 0.63% | 0.03% | 1.25% | 35.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
GGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
GGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
GGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | 9.43% |
GGHYX | Category Low | Category High | GGHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.24% | 40.88% |
GGHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
GGHYX | Category Low | Category High | GGHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -2.54% | 1.85% | 31.58% |
GGHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $9.930 | CapitalGainLongTerm |
Dec 15, 2020 | $3.004 | OrdinaryDividend |
Dec 13, 2019 | $0.198 | OrdinaryDividend |
Dec 13, 2019 | $1.370 | CapitalGainLongTerm |
Dec 14, 2018 | $0.113 | CapitalGainShortTerm |
Dec 14, 2018 | $2.790 | CapitalGainLongTerm |
Dec 13, 2017 | $2.448 | CapitalGainLongTerm |
Dec 13, 2016 | $0.737 | CapitalGainLongTerm |
Dec 13, 2016 | $0.172 | OrdinaryDividend |
Dec 12, 2014 | $0.007 | CapitalGainShortTerm |
Dec 12, 2014 | $4.924 | CapitalGainLongTerm |
Dec 12, 2014 | $0.015 | OrdinaryDividend |
Dec 13, 2013 | $0.235 | CapitalGainShortTerm |
Dec 13, 2013 | $3.220 | CapitalGainLongTerm |
Dec 13, 2013 | $0.103 | OrdinaryDividend |
Sep 19, 2013 | $0.051 | OrdinaryDividend |
Dec 07, 2012 | $2.241 | CapitalGainLongTerm |
Dec 07, 2012 | $0.202 | OrdinaryDividend |
Dec 09, 2011 | $0.483 | CapitalGainLongTerm |
Dec 09, 2011 | $0.213 | OrdinaryDividend |
Dec 12, 2008 | $0.601 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |
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