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
15.3%
1 yr return
19.4%
3 Yr Avg Return
7.7%
5 Yr Avg Return
9.6%
Net Assets
$351 M
Holdings in Top 10
20.3%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ITEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -12.3% | 48.1% | 75.84% |
1 Yr | 19.4% | -7.1% | 60.7% | 75.37% |
3 Yr | 7.7%* | -4.2% | 31.7% | 61.44% |
5 Yr | 9.6%* | 0.1% | 45.6% | 61.61% |
10 Yr | 9.2%* | 1.8% | 25.4% | 52.99% |
* Annualized
Period | ITEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -16.9% | 46.1% | 83.32% |
2022 | -15.6% | -64.7% | 4.6% | 78.25% |
2021 | 21.4% | -44.2% | 57.5% | 25.15% |
2020 | -5.6% | -23.2% | 285.0% | 86.96% |
2019 | -6.4% | -21.4% | 48.5% | 99.28% |
Period | ITEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -12.3% | 48.1% | 75.84% |
1 Yr | 19.4% | -7.1% | 60.7% | 75.37% |
3 Yr | 7.7%* | -4.2% | 31.7% | 61.44% |
5 Yr | 9.6%* | 0.1% | 45.6% | 61.61% |
10 Yr | 9.2%* | 1.8% | 25.4% | 52.99% |
* Annualized
Period | ITEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -15.9% | 46.7% | 61.95% |
2022 | -3.2% | -42.0% | 8.5% | 27.54% |
2021 | 25.7% | 3.6% | 129.7% | 53.42% |
2020 | 1.3% | -22.6% | 304.8% | 65.70% |
2019 | 26.7% | -12.7% | 52.1% | 36.26% |
ITEIX | Category Low | Category High | ITEIX % Rank | |
---|---|---|---|---|
Net Assets | 351 M | 126 K | 163 B | 69.07% |
Number of Holdings | 123 | 2 | 1727 | 24.95% |
Net Assets in Top 10 | 72.4 M | 466 K | 39.5 B | 74.49% |
Weighting of Top 10 | 20.30% | 4.4% | 99.1% | 86.99% |
Weighting | Return Low | Return High | ITEIX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 4.16% | 102.49% | 57.85% |
Preferred Stocks | 1.12% | 0.00% | 13.68% | 5.05% |
Cash | 0.77% | 0.00% | 17.28% | 68.50% |
Convertible Bonds | 0.34% | 0.00% | 3.66% | 2.82% |
Other | 0.31% | -2.59% | 39.89% | 16.17% |
Bonds | 0.00% | 0.00% | 97.99% | 41.59% |
Weighting | Return Low | Return High | ITEIX % Rank | |
---|---|---|---|---|
Financial Services | 20.99% | 0.00% | 58.05% | 32.74% |
Healthcare | 18.47% | 0.00% | 30.08% | 39.53% |
Industrials | 9.80% | 0.00% | 42.76% | 67.08% |
Utilities | 9.74% | 0.00% | 27.04% | 6.23% |
Technology | 7.94% | 0.00% | 54.02% | 81.23% |
Consumer Defense | 7.39% | 0.00% | 34.10% | 65.47% |
Energy | 7.09% | 0.00% | 54.00% | 65.66% |
Consumer Cyclical | 5.47% | 0.00% | 22.74% | 53.49% |
Real Estate | 4.85% | 0.00% | 90.54% | 19.91% |
Communication Services | 4.40% | 0.00% | 26.58% | 69.43% |
Basic Materials | 3.85% | 0.00% | 21.69% | 38.21% |
Weighting | Return Low | Return High | ITEIX % Rank | |
---|---|---|---|---|
US | 92.89% | 4.16% | 102.49% | 77.48% |
Non US | 4.91% | 0.00% | 24.08% | 15.89% |
ITEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.03% | 14.82% | 77.30% |
Management Fee | 0.64% | 0.00% | 1.50% | 64.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 35.80% |
ITEIX 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 | 0.95% | 5.00% | N/A |
ITEIX 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.
ITEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 18.91% |
ITEIX | Category Low | Category High | ITEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 16.67% | 59.12% |
ITEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
ITEIX | Category Low | Category High | ITEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.71% | -1.51% | 4.28% | 30.33% |
ITEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.007 | OrdinaryDividend |
Jul 15, 2024 | $0.046 | CapitalGainShortTerm |
Jul 15, 2024 | $0.472 | CapitalGainLongTerm |
Dec 26, 2023 | $0.218 | OrdinaryDividend |
Jul 13, 2023 | $0.001 | OrdinaryDividend |
Jul 13, 2023 | $0.024 | CapitalGainShortTerm |
Jul 13, 2023 | $0.584 | CapitalGainLongTerm |
Dec 28, 2022 | $0.224 | OrdinaryDividend |
Jul 13, 2022 | $0.001 | OrdinaryDividend |
Jul 13, 2022 | $0.107 | CapitalGainShortTerm |
Jul 13, 2022 | $1.050 | CapitalGainLongTerm |
Dec 29, 2021 | $0.199 | OrdinaryDividend |
Jul 13, 2021 | $0.012 | OrdinaryDividend |
Jul 13, 2021 | $0.185 | CapitalGainLongTerm |
Dec 30, 2020 | $0.207 | OrdinaryDividend |
Jul 13, 2020 | $0.276 | OrdinaryDividend |
Jul 13, 2020 | $0.087 | CapitalGainShortTerm |
Jul 13, 2020 | $0.034 | CapitalGainLongTerm |
Dec 09, 2019 | $0.275 | OrdinaryDividend |
Dec 09, 2019 | $0.030 | CapitalGainShortTerm |
Dec 09, 2019 | $1.901 | CapitalGainLongTerm |
Jul 12, 2019 | $0.020 | CapitalGainShortTerm |
Jul 12, 2019 | $1.193 | CapitalGainLongTerm |
Jul 12, 2019 | $0.049 | OrdinaryDividend |
Dec 28, 2018 | $0.270 | OrdinaryDividend |
Jul 13, 2018 | $0.035 | OrdinaryDividend |
Jul 13, 2018 | $0.061 | CapitalGainShortTerm |
Jul 13, 2018 | $2.161 | CapitalGainLongTerm |
Dec 28, 2017 | $0.277 | OrdinaryDividend |
Jul 14, 2017 | $0.059 | OrdinaryDividend |
Jul 14, 2017 | $1.104 | CapitalGainLongTerm |
Dec 29, 2016 | $0.293 | OrdinaryDividend |
Jul 14, 2016 | $0.043 | OrdinaryDividend |
Jul 14, 2016 | $1.413 | CapitalGainLongTerm |
Dec 29, 2015 | $0.300 | OrdinaryDividend |
Jul 14, 2015 | $0.046 | OrdinaryDividend |
Jul 14, 2015 | $0.014 | CapitalGainShortTerm |
Jul 14, 2015 | $1.945 | CapitalGainLongTerm |
Dec 29, 2014 | $0.310 | OrdinaryDividend |
Jul 14, 2014 | $0.040 | CapitalGainShortTerm |
Jul 14, 2014 | $1.183 | CapitalGainLongTerm |
Jul 14, 2014 | $0.049 | OrdinaryDividend |
Dec 27, 2013 | $0.247 | ExtraDividend |
Dec 27, 2013 | $0.247 | OrdinaryDividend |
Jul 16, 2013 | $0.011 | CapitalGainLongTerm |
Jul 16, 2013 | $0.047 | OrdinaryDividend |
Dec 27, 2012 | $0.261 | ExtraDividend |
Jul 16, 2012 | $0.029 | OrdinaryDividend |
Dec 28, 2011 | $0.230 | ExtraDividend |
Jul 14, 2011 | $0.036 | OrdinaryDividend |
Dec 29, 2010 | $0.178 | ExtraDividend |
Jul 14, 2010 | $0.031 | OrdinaryDividend |
Dec 29, 2009 | $0.166 | ExtraDividend |
Jul 15, 2009 | $0.018 | OrdinaryDividend |
Dec 29, 2008 | $0.294 | OrdinaryDividend |
Jul 15, 2008 | $0.063 | CapitalGainShortTerm |
Jul 15, 2008 | $1.007 | CapitalGainLongTerm |
Jul 15, 2008 | $0.292 | OrdinaryDividend |
Jul 02, 2007 | $0.051 | CapitalGainShortTerm |
Jul 02, 2007 | $0.520 | CapitalGainLongTerm |
Jul 02, 2007 | $0.251 | OrdinaryDividend |
Jul 03, 2006 | $0.084 | CapitalGainShortTerm |
Jul 03, 2006 | $0.534 | CapitalGainLongTerm |
Jul 03, 2006 | $0.233 | OrdinaryDividend |
Jul 01, 2005 | $0.067 | CapitalGainShortTerm |
Jul 01, 2005 | $0.255 | CapitalGainLongTerm |
Jul 01, 2005 | $0.185 | OrdinaryDividend |
Dec 17, 2004 | $0.036 | CapitalGainShortTerm |
Dec 17, 2004 | $0.032 | CapitalGainLongTerm |
Dec 17, 2004 | $0.132 | OrdinaryDividend |
Dec 19, 2003 | $0.003 | CapitalGainShortTerm |
Dec 19, 2003 | $0.011 | CapitalGainLongTerm |
Dec 19, 2003 | $0.041 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2015
6.5
6.5%
John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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