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 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
29.3%
1 yr return
42.1%
3 Yr Avg Return
5.9%
5 Yr Avg Return
14.8%
Net Assets
$4.07 B
Holdings in Top 10
65.8%
Expense Ratio 1.19%
Front Load 5.00%
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | -1.6% | 44.3% | 13.49% |
1 Yr | 42.1% | 5.1% | 62.7% | 21.40% |
3 Yr | 5.9%* | -28.1% | 25.1% | 61.27% |
5 Yr | 14.8%* | -13.2% | 29.9% | 68.34% |
10 Yr | N/A* | -4.0% | 20.7% | 54.27% |
* Annualized
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.1% | -74.1% | 72.4% | 14.38% |
2022 | -41.6% | -85.9% | 4.7% | 86.21% |
2021 | -0.8% | -52.4% | 60.5% | 75.32% |
2020 | 27.7% | -34.3% | 145.0% | 44.62% |
2019 | 27.4% | -6.9% | 49.4% | 36.67% |
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | -1.6% | 44.3% | 13.49% |
1 Yr | 42.1% | 5.1% | 62.7% | 21.40% |
3 Yr | 5.9%* | -28.1% | 25.1% | 61.27% |
5 Yr | 14.8%* | -13.2% | 29.9% | 68.34% |
10 Yr | N/A* | -4.0% | 20.7% | 66.06% |
* Annualized
Period | JBGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.9% | -4.6% | 72.4% | 10.40% |
2022 | -38.3% | -61.7% | 5.6% | 86.76% |
2021 | 16.5% | -39.8% | 118.1% | 76.62% |
2020 | 33.8% | 2.8% | 149.2% | 54.23% |
2019 | 29.3% | -5.2% | 49.4% | 81.82% |
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Net Assets | 4.07 B | 292 K | 287 B | 34.38% |
Number of Holdings | 81 | 2 | 3143 | 32.97% |
Net Assets in Top 10 | 2.7 B | 109 K | 151 B | 33.60% |
Weighting of Top 10 | 65.79% | 0.7% | 205.0% | 6.58% |
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 0.00% | 115.30% | 27.40% |
Cash | 0.30% | 0.00% | 173.52% | 75.74% |
Bonds | 0.21% | 0.00% | 103.97% | 2.96% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 49.42% |
Other | 0.00% | -31.50% | 50.35% | 53.82% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 42.75% |
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Technology | 37.70% | 0.00% | 65.70% | 40.59% |
Consumer Cyclical | 19.87% | 0.00% | 62.57% | 19.71% |
Communication Services | 19.84% | 0.00% | 66.40% | 5.22% |
Healthcare | 10.75% | 0.00% | 39.76% | 67.33% |
Financial Services | 8.96% | 0.00% | 43.06% | 51.13% |
Industrials | 1.18% | 0.00% | 30.65% | 91.09% |
Consumer Defense | 0.89% | 0.00% | 25.50% | 82.81% |
Basic Materials | 0.67% | 0.00% | 18.91% | 65.80% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.80% |
Utilities | 0.00% | 0.00% | 16.07% | 60.31% |
Energy | 0.00% | 0.00% | 41.09% | 74.44% |
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
US | 99.29% | 0.00% | 115.30% | 23.72% |
Non US | 0.20% | 0.00% | 75.51% | 32.17% |
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
Corporate | 30.24% | 0.00% | 100.00% | 4.15% |
Cash & Equivalents | 0.25% | 0.00% | 173.52% | 70.71% |
Derivative | 0.00% | -31.73% | 14.84% | 44.29% |
Securitized | 0.00% | 0.00% | 43.70% | 39.59% |
Municipal | 0.00% | 0.00% | 0.57% | 39.59% |
Government | 0.00% | 0.00% | 12.45% | 40.34% |
Weighting | Return Low | Return High | JBGAX % Rank | |
---|---|---|---|---|
US | 0.21% | 0.00% | 103.97% | 2.96% |
Non US | 0.00% | 0.00% | 0.00% | 39.26% |
JBGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.01% | 28.71% | 30.66% |
Management Fee | 0.73% | 0.00% | 1.50% | 76.29% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 61.98% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
JBGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.25% | 8.50% | 80.39% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JBGAX 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.
JBGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 316.74% | 51.73% |
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 68.97% |
JBGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
JBGAX | Category Low | Category High | JBGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -6.13% | 3.48% | 80.35% |
JBGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $1.535 | CapitalGainLongTerm |
Dec 19, 2022 | $1.830 | CapitalGainLongTerm |
Dec 17, 2021 | $9.218 | OrdinaryDividend |
Dec 18, 2020 | $2.642 | CapitalGainLongTerm |
Dec 19, 2019 | $0.637 | CapitalGainLongTerm |
Dec 20, 2018 | $0.042 | CapitalGainShortTerm |
Dec 20, 2018 | $2.599 | CapitalGainLongTerm |
Dec 21, 2017 | $0.327 | CapitalGainShortTerm |
Dec 21, 2017 | $5.526 | CapitalGainLongTerm |
Dec 22, 2016 | $1.960 | CapitalGainLongTerm |
Dec 23, 2015 | $0.226 | CapitalGainShortTerm |
Dec 23, 2015 | $4.061 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |
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