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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.5%
1 yr return
29.0%
3 Yr Avg Return
8.8%
5 Yr Avg Return
9.1%
Net Assets
$2.06 B
Holdings in Top 10
23.7%
Expense Ratio 0.91%
Front Load 5.75%
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JDPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | 3.9% | 26.4% | 26.43% |
1 Yr | 29.0% | 13.4% | 46.8% | 38.15% |
3 Yr | 8.8%* | -2.5% | 14.9% | 24.03% |
5 Yr | 9.1%* | 1.4% | 18.6% | 77.62% |
10 Yr | 8.5%* | 2.5% | 13.1% | 67.17% |
* Annualized
Period | JDPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -11.3% | 33.3% | 86.07% |
2022 | -10.7% | -41.6% | 2.3% | 27.35% |
2021 | 6.3% | -41.5% | 44.9% | 87.81% |
2020 | -2.5% | -29.0% | 22.1% | 73.52% |
2019 | 27.3% | -8.1% | 31.2% | 12.50% |
Period | JDPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.5% | 3.9% | 26.4% | 26.43% |
1 Yr | 29.0% | 13.4% | 46.8% | 38.15% |
3 Yr | 8.8%* | -2.5% | 14.9% | 24.03% |
5 Yr | 9.1%* | 1.4% | 18.6% | 77.62% |
10 Yr | 8.5%* | 2.5% | 13.1% | 67.17% |
* Annualized
Period | JDPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -3.7% | 36.5% | 65.30% |
2022 | -5.3% | -35.0% | 2.4% | 23.20% |
2021 | 19.2% | 6.2% | 48.3% | 93.63% |
2020 | -1.7% | -22.9% | 23.2% | 81.69% |
2019 | 30.0% | -3.0% | 35.7% | 20.93% |
JDPAX | Category Low | Category High | JDPAX % Rank | |
---|---|---|---|---|
Net Assets | 2.06 B | 991 K | 28 B | 29.70% |
Number of Holdings | 72 | 8 | 2308 | 59.67% |
Net Assets in Top 10 | 477 M | 319 K | 5.52 B | 28.88% |
Weighting of Top 10 | 23.72% | 4.6% | 100.3% | 41.14% |
Weighting | Return Low | Return High | JDPAX % Rank | |
---|---|---|---|---|
Stocks | 98.46% | 56.67% | 103.53% | 54.77% |
Other | 1.56% | -0.10% | 7.30% | 9.81% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 65.40% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 61.37% |
Cash | 0.00% | 0.00% | 38.75% | 95.37% |
Bonds | 0.00% | 0.00% | 25.59% | 61.85% |
Weighting | Return Low | Return High | JDPAX % Rank | |
---|---|---|---|---|
Industrials | 17.19% | 0.00% | 29.02% | 35.89% |
Financial Services | 15.02% | 0.00% | 60.11% | 82.19% |
Consumer Cyclical | 11.51% | 0.00% | 29.62% | 43.29% |
Healthcare | 10.99% | 0.00% | 32.47% | 33.42% |
Technology | 10.26% | 0.00% | 30.07% | 31.78% |
Real Estate | 8.34% | 0.00% | 40.74% | 43.56% |
Basic Materials | 7.81% | 0.00% | 23.88% | 23.01% |
Energy | 6.31% | 0.00% | 29.17% | 61.64% |
Communication Services | 5.28% | 0.00% | 19.80% | 23.29% |
Utilities | 5.23% | 0.00% | 24.69% | 61.37% |
Consumer Defense | 2.06% | 0.00% | 33.79% | 92.88% |
Weighting | Return Low | Return High | JDPAX % Rank | |
---|---|---|---|---|
US | 98.46% | 56.67% | 103.53% | 41.42% |
Non US | 0.00% | 0.00% | 33.85% | 71.12% |
JDPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.06% | 16.92% | 58.74% |
Management Fee | 0.45% | 0.00% | 1.20% | 11.44% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.31% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
JDPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 31.11% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JDPAX 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.
JDPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 227.00% | 46.57% |
JDPAX | Category Low | Category High | JDPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 22.79% | 4.37% |
JDPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
JDPAX | Category Low | Category High | JDPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -1.84% | 4.73% | 49.73% |
JDPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.141 | OrdinaryDividend |
Dec 11, 2023 | $1.247 | CapitalGainLongTerm |
Dec 22, 2022 | $0.909 | OrdinaryDividend |
Dec 22, 2021 | $2.009 | OrdinaryDividend |
Dec 21, 2020 | $0.122 | OrdinaryDividend |
Dec 19, 2019 | $0.116 | OrdinaryDividend |
Dec 19, 2019 | $0.230 | CapitalGainLongTerm |
Dec 20, 2018 | $0.041 | CapitalGainShortTerm |
Dec 20, 2018 | $1.745 | CapitalGainLongTerm |
Dec 20, 2018 | $0.134 | OrdinaryDividend |
Dec 21, 2017 | $1.890 | CapitalGainLongTerm |
Dec 21, 2017 | $0.009 | OrdinaryDividend |
Dec 21, 2016 | $0.160 | CapitalGainShortTerm |
Dec 21, 2016 | $1.420 | CapitalGainLongTerm |
Dec 21, 2016 | $0.085 | OrdinaryDividend |
Dec 21, 2015 | $3.588 | CapitalGainLongTerm |
Dec 21, 2015 | $0.204 | OrdinaryDividend |
Dec 19, 2014 | $0.338 | CapitalGainShortTerm |
Dec 19, 2014 | $4.417 | CapitalGainLongTerm |
Dec 19, 2014 | $0.478 | OrdinaryDividend |
Dec 19, 2013 | $0.379 | CapitalGainShortTerm |
Dec 19, 2013 | $2.691 | CapitalGainLongTerm |
Dec 19, 2013 | $0.295 | OrdinaryDividend |
Dec 20, 2012 | $0.783 | CapitalGainLongTerm |
Dec 20, 2012 | $0.129 | OrdinaryDividend |
Dec 22, 2011 | $0.142 | CapitalGainShortTerm |
Dec 22, 2011 | $1.491 | CapitalGainLongTerm |
Dec 22, 2011 | $0.126 | OrdinaryDividend |
Dec 20, 2010 | $0.139 | OrdinaryDividend |
Dec 18, 2009 | $0.025 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Start Date
Tenure
Tenure Rank
Mar 19, 2015
7.21
7.2%
Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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