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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
8.3%
1 yr return
11.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
5.4%
Net Assets
$156 M
Holdings in Top 10
21.1%
Expense Ratio 0.96%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
To pursue its goal, the Fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. The Fund defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad. Under normal circumstances, at least 80% of the Fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in companies with a market capitalization greater than $2.5 billion at the time of purchase.
In picking stocks, the Portfolio Managers look for what they believe to be well-managed and profitable companies that show growth potential and whose stock prices are undervalued. Factors in identifying these firms may include strong fundamentals, such as attractive cash flows and balance sheets, as well as prices that are attractive in light of projected returns. The Portfolio Managers also consider the outlooks for various countries and sectors around the world, examining economic, market, social, and political conditions.
As part of their fundamental investment analysis the Portfolio Managers consider Environmental, Social and Governance (ESG) factors they believe are financially material to individual investments, where applicable, as described below. While this analysis is inherently subjective and may be informed by both internally generated and third-party metrics, data and other information, the Portfolio Managers believe that the consideration of financially material ESG factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of ESG factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash equivalents. The consideration of ESG factors as part of the investment process does not mean that the Fund pursues a specific “impact” or “sustainable” investment strategy.
The Fund seeks to reduce risk by diversifying among many companies and industries. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, it generally intends to remain well-diversified across countries and geographical regions. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe offers a better risk/reward opportunity.
The Portfolio Managers follow a disciplined selling strategy and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.
Period | NRILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -2.3% | 37.7% | 53.42% |
1 Yr | 11.1% | 2.2% | 39.7% | 52.89% |
3 Yr | 0.0%* | -9.1% | 8.6% | 35.01% |
5 Yr | 5.4%* | -1.7% | 13.0% | 38.97% |
10 Yr | N/A* | 2.3% | 10.0% | 65.70% |
* Annualized
Period | NRILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -0.4% | 28.6% | 76.84% |
2022 | -25.9% | -49.5% | -15.2% | 45.62% |
2021 | 2.2% | -22.2% | 19.3% | 46.85% |
2020 | 13.8% | -3.7% | 85.0% | 81.09% |
2019 | 22.6% | -4.0% | 45.1% | 80.32% |
Period | NRILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -2.3% | 37.7% | 53.42% |
1 Yr | 11.1% | 2.2% | 39.7% | 52.89% |
3 Yr | 0.0%* | -9.1% | 8.6% | 35.01% |
5 Yr | 5.4%* | -1.7% | 13.0% | 38.97% |
10 Yr | N/A* | 2.3% | 10.0% | 61.49% |
* Annualized
Period | NRILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.8% | 28.6% | 68.16% |
2022 | -21.9% | -44.4% | -11.0% | 26.26% |
2021 | 14.2% | -20.6% | 20.5% | 7.95% |
2020 | 15.6% | 7.6% | 97.1% | 84.81% |
2019 | 26.6% | 0.5% | 45.3% | 76.19% |
NRILX | Category Low | Category High | NRILX % Rank | |
---|---|---|---|---|
Net Assets | 156 M | 201 K | 133 B | 83.16% |
Number of Holdings | 82 | 4 | 1806 | 43.16% |
Net Assets in Top 10 | 36.4 M | 70.5 K | 36.7 B | 86.84% |
Weighting of Top 10 | 21.07% | 10.1% | 99.9% | 95.00% |
Weighting | Return Low | Return High | NRILX % Rank | |
---|---|---|---|---|
Stocks | 99.25% | 86.17% | 119.36% | 10.26% |
Cash | 0.75% | 0.00% | 19.02% | 80.26% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 44.47% |
Other | 0.00% | -1.08% | 3.89% | 32.89% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 16.36% |
Bonds | 0.00% | 0.00% | 0.03% | 16.05% |
Weighting | Return Low | Return High | NRILX % Rank | |
---|---|---|---|---|
Healthcare | 18.31% | 1.36% | 29.58% | 17.15% |
Financial Services | 18.11% | 0.00% | 38.62% | 13.98% |
Consumer Defense | 14.18% | 0.00% | 25.77% | 16.36% |
Consumer Cyclical | 12.57% | 0.00% | 46.28% | 34.56% |
Industrials | 12.39% | 0.68% | 31.28% | 74.67% |
Technology | 12.31% | 1.51% | 38.21% | 88.39% |
Basic Materials | 6.60% | 0.00% | 23.15% | 54.09% |
Energy | 2.98% | 0.00% | 24.97% | 33.51% |
Communication Services | 2.55% | 0.00% | 41.13% | 72.03% |
Utilities | 0.00% | 0.00% | 9.05% | 57.78% |
Real Estate | 0.00% | 0.00% | 6.64% | 57.78% |
Weighting | Return Low | Return High | NRILX % Rank | |
---|---|---|---|---|
Non US | 89.11% | 0.00% | 100.55% | 31.84% |
US | 10.13% | 0.00% | 100.02% | 60.00% |
NRILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 10.12% | 56.35% |
Management Fee | 0.60% | 0.00% | 1.50% | 30.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.03% | 0.80% | 6.25% |
NRILX 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% | 5.00% | N/A |
NRILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
NRILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 7.00% | 149.00% | 31.14% |
NRILX | Category Low | Category High | NRILX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.72% | 0.00% | 12.70% | 12.14% |
NRILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
NRILX | Category Low | Category High | NRILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.69% | 3.16% | 19.41% |
NRILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.242 | OrdinaryDividend |
Dec 15, 2023 | $0.075 | CapitalGainShortTerm |
Dec 15, 2023 | $0.067 | CapitalGainLongTerm |
Dec 16, 2022 | $0.622 | OrdinaryDividend |
Dec 15, 2021 | $1.787 | OrdinaryDividend |
Dec 14, 2020 | $0.229 | OrdinaryDividend |
Dec 16, 2019 | $0.235 | OrdinaryDividend |
Dec 16, 2019 | $0.012 | CapitalGainShortTerm |
Dec 16, 2019 | $0.186 | CapitalGainLongTerm |
Dec 17, 2018 | $0.111 | OrdinaryDividend |
Dec 17, 2018 | $0.127 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 12, 2016
5.47
5.5%
Elias Cohen, CFA, Managing Director, joined the firm in 2000. Elias is a Portfolio Manager on the International Equity, International Select, International ACWI ex-US & Global Equity strategies. He earned a BA from Colby College and an MBA from New York University, the Stern School of Business, where he graduated with a specialization in Business Strategy. Elias has also been awarded the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.78 | 20.01 |
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