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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.0%
1 yr return
16.3%
3 Yr Avg Return
6.9%
5 Yr Avg Return
8.3%
Net Assets
$132 M
Holdings in Top 10
27.7%
Expense Ratio 1.02%
Front Load N/A
Deferred Load N/A
Turnover 42.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | -35.6% | 29.2% | 7.61% |
1 Yr | 16.3% | 17.3% | 252.4% | 54.55% |
3 Yr | 6.9%* | -3.5% | 34.6% | 87.96% |
5 Yr | 8.3%* | 0.1% | 32.7% | 89.80% |
10 Yr | 7.0%* | -6.9% | 18.3% | 77.92% |
* Annualized
Period | NQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -24.3% | 957.1% | 87.47% |
2022 | -13.8% | -38.3% | 47.1% | 54.49% |
2021 | 18.5% | -54.2% | 0.6% | 78.47% |
2020 | -1.9% | -76.0% | 54.1% | 74.82% |
2019 | 20.5% | -26.1% | 47.8% | 65.07% |
Period | NQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | -35.6% | 29.2% | 7.61% |
1 Yr | 16.3% | 11.4% | 252.4% | 50.11% |
3 Yr | 6.9%* | -3.5% | 34.6% | 86.37% |
5 Yr | 8.3%* | 0.1% | 32.7% | 88.46% |
10 Yr | 7.0%* | -6.9% | 18.3% | 77.55% |
* Annualized
Period | NQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -24.3% | 957.1% | 87.47% |
2022 | -9.3% | -33.1% | 47.1% | 54.87% |
2021 | 22.6% | -44.4% | 1.8% | 64.47% |
2020 | 1.3% | -6.5% | 54.1% | 71.01% |
2019 | 24.4% | -14.4% | 47.8% | 61.08% |
NQGIX | Category Low | Category High | NQGIX % Rank | |
---|---|---|---|---|
Net Assets | 132 M | 199 K | 133 B | 65.57% |
Number of Holdings | 56 | 1 | 9075 | 59.91% |
Net Assets in Top 10 | 38.2 M | -18 M | 37.6 B | 68.61% |
Weighting of Top 10 | 27.67% | 9.1% | 100.0% | 61.44% |
Weighting | Return Low | Return High | NQGIX % Rank | |
---|---|---|---|---|
Stocks | 97.65% | 61.84% | 125.47% | 81.06% |
Cash | 2.35% | -174.70% | 23.12% | 43.17% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 0.33% |
Other | 0.00% | -13.98% | 19.14% | 88.66% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 86.23% |
Bonds | 0.00% | -1.50% | 161.67% | 86.78% |
Weighting | Return Low | Return High | NQGIX % Rank | |
---|---|---|---|---|
Financial Services | 19.88% | 0.00% | 38.42% | 17.40% |
Healthcare | 17.04% | 0.00% | 35.42% | 53.85% |
Industrials | 13.12% | 0.00% | 44.06% | 16.30% |
Technology | 11.53% | 0.00% | 49.87% | 82.38% |
Energy | 7.14% | 0.00% | 21.15% | 5.29% |
Communication Services | 6.59% | 0.00% | 57.66% | 61.01% |
Basic Materials | 6.45% | 0.00% | 38.60% | 22.80% |
Consumer Defense | 6.33% | 0.00% | 73.28% | 54.85% |
Consumer Cyclical | 5.32% | 0.00% | 40.94% | 66.63% |
Utilities | 5.03% | 0.00% | 29.12% | 40.53% |
Real Estate | 1.59% | 0.00% | 39.48% | 98.46% |
Weighting | Return Low | Return High | NQGIX % Rank | |
---|---|---|---|---|
Non US | 49.69% | 0.58% | 99.46% | 21.92% |
US | 47.96% | 0.13% | 103.82% | 81.17% |
NQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 44.27% | 67.84% |
Management Fee | 0.71% | 0.00% | 1.82% | 49.23% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.09% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
NQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
NQGIX 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.
NQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 395.00% | 67.32% |
NQGIX | Category Low | Category High | NQGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.28% | 0.00% | 3.26% | 86.65% |
NQGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
NQGIX | Category Low | Category High | NQGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.69% | -4.27% | 12.65% | 6.48% |
NQGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.204 | OrdinaryDividend |
Mar 28, 2024 | $0.232 | OrdinaryDividend |
Dec 28, 2023 | $0.087 | OrdinaryDividend |
Sep 29, 2023 | $0.174 | OrdinaryDividend |
Jun 30, 2023 | $0.342 | OrdinaryDividend |
Mar 31, 2023 | $0.202 | OrdinaryDividend |
Dec 29, 2022 | $0.744 | OrdinaryDividend |
Sep 30, 2022 | $0.154 | OrdinaryDividend |
Jun 30, 2022 | $0.369 | OrdinaryDividend |
Mar 31, 2022 | $0.201 | OrdinaryDividend |
Dec 30, 2021 | $0.555 | OrdinaryDividend |
Sep 30, 2021 | $0.139 | OrdinaryDividend |
Jun 30, 2021 | $0.247 | OrdinaryDividend |
Mar 31, 2021 | $0.156 | OrdinaryDividend |
Dec 30, 2020 | $0.154 | OrdinaryDividend |
Sep 30, 2020 | $0.201 | OrdinaryDividend |
Jun 30, 2020 | $0.179 | OrdinaryDividend |
Mar 31, 2020 | $0.219 | OrdinaryDividend |
Dec 30, 2019 | $0.080 | OrdinaryDividend |
Sep 30, 2019 | $0.206 | OrdinaryDividend |
Jun 28, 2019 | $0.300 | OrdinaryDividend |
Mar 29, 2019 | $0.251 | OrdinaryDividend |
Dec 28, 2018 | $0.099 | OrdinaryDividend |
Dec 17, 2018 | $0.629 | CapitalGainLongTerm |
Sep 28, 2018 | $0.139 | OrdinaryDividend |
Jun 29, 2018 | $0.281 | OrdinaryDividend |
Mar 29, 2018 | $0.229 | OrdinaryDividend |
Dec 28, 2017 | $0.136 | OrdinaryDividend |
Sep 29, 2017 | $0.265 | OrdinaryDividend |
Jun 30, 2017 | $0.335 | OrdinaryDividend |
Mar 22, 2017 | $0.434 | OrdinaryDividend |
Dec 29, 2016 | $0.087 | OrdinaryDividend |
Dec 15, 2016 | $0.001 | CapitalGainLongTerm |
Sep 30, 2016 | $0.145 | OrdinaryDividend |
Jun 30, 2016 | $0.362 | OrdinaryDividend |
Apr 08, 2016 | $0.020 | OrdinaryDividend |
Dec 30, 2015 | $0.088 | OrdinaryDividend |
Dec 15, 2015 | $0.229 | CapitalGainLongTerm |
Sep 30, 2015 | $0.104 | OrdinaryDividend |
Jun 30, 2015 | $0.298 | OrdinaryDividend |
Mar 31, 2015 | $0.120 | OrdinaryDividend |
Dec 30, 2014 | $0.085 | OrdinaryDividend |
Dec 15, 2014 | $0.276 | CapitalGainShortTerm |
Dec 15, 2014 | $1.025 | CapitalGainLongTerm |
Sep 30, 2014 | $0.113 | OrdinaryDividend |
Jun 30, 2014 | $0.320 | OrdinaryDividend |
Mar 31, 2014 | $0.214 | OrdinaryDividend |
Dec 30, 2013 | $0.101 | OrdinaryDividend |
Dec 13, 2013 | $0.157 | CapitalGainShortTerm |
Dec 13, 2013 | $0.451 | CapitalGainLongTerm |
Sep 30, 2013 | $0.104 | OrdinaryDividend |
Jun 28, 2013 | $0.143 | OrdinaryDividend |
Mar 28, 2013 | $0.085 | OrdinaryDividend |
Dec 28, 2012 | $0.106 | OrdinaryDividend |
Dec 14, 2012 | $0.038 | CapitalGainShortTerm |
Sep 28, 2012 | $0.079 | OrdinaryDividend |
Jun 29, 2012 | $0.133 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2012
10.17
10.2%
Prior to joining NWQ in 2006, Jim spent seven years at Bel Air Investment Advisors, LLC, formerly a State Street Global Advisors Company, where he was a managing director and partner. Most recently, Jim was chairman of the firm’s Equity Policy Committee and the portfolio manager for Bel Air’s Large Cap Core and Select Strategies. Previous to this, he spent five years as an analyst and portfolio manager at ARCO Investment Management Company. Prior to that, he was an equity analyst at Trust Company of the West. Jim received his BBA and MS in business from the University of Wisconsin-Madison, where he participated in the Applied Security Analysis Program. In addition, he holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the Los Angeles Society of Financial Analysts. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
Thomas J. Ray, CFA, is a Managing Director, Co-Head of Fixed Income and Portfolio Manager/Analyst at NWQ Investment Management Company, LLC (“NWQ”). Prior to joining NWQ in 2015, Tom was a Private Investor. Prior to that, he served as Chief Investment Officer, President and founding member of Inflective Asset Management; a boutique investment firm specializing in convertible securities, from 2001 until 2011. From 2011 until joining NWQ in 2015, Mr. Ray was a private investor.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
Dividend Investing Ideas Center
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