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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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.3%
1 yr return
5.4%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
1.6%
Net Assets
$4.99 B
Holdings in Top 10
16.2%
Expense Ratio 1.61%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -8.7% | 24.5% | 88.14% |
1 Yr | 5.4% | -5.5% | 32.5% | 86.44% |
3 Yr | -8.1%* | -21.5% | 7.0% | 83.33% |
5 Yr | 1.6%* | -11.4% | 9.3% | 75.93% |
10 Yr | 6.6%* | -3.2% | 8.1% | 25.97% |
* Annualized
Period | OSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -16.8% | 28.8% | 61.02% |
2022 | -31.6% | -46.4% | -21.4% | 58.77% |
2021 | 2.1% | -30.6% | 16.4% | 37.04% |
2020 | 14.0% | 0.3% | 62.2% | 70.37% |
2019 | 18.3% | 9.7% | 44.0% | 83.81% |
Period | OSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -8.7% | 24.5% | 88.14% |
1 Yr | 5.4% | -5.5% | 32.5% | 86.44% |
3 Yr | -8.1%* | -21.5% | 7.0% | 83.33% |
5 Yr | 1.6%* | -11.4% | 9.3% | 75.93% |
10 Yr | 6.6%* | -3.2% | 8.1% | 25.97% |
* Annualized
Period | OSMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -16.5% | 30.7% | 51.69% |
2022 | -31.4% | -46.4% | -18.5% | 65.79% |
2021 | 13.6% | -30.6% | 24.7% | 31.48% |
2020 | 24.4% | 1.6% | 68.3% | 47.22% |
2019 | 24.2% | 9.7% | 44.0% | 76.19% |
OSMNX | Category Low | Category High | OSMNX % Rank | |
---|---|---|---|---|
Net Assets | 4.99 B | 25.2 K | 6.45 B | 12.71% |
Number of Holdings | 118 | 39 | 1313 | 33.05% |
Net Assets in Top 10 | 784 M | 959 K | 1.07 B | 10.17% |
Weighting of Top 10 | 16.16% | 9.6% | 63.9% | 78.81% |
Weighting | Return Low | Return High | OSMNX % Rank | |
---|---|---|---|---|
Stocks | 97.29% | 87.24% | 101.99% | 56.78% |
Preferred Stocks | 2.26% | 0.00% | 8.74% | 3.39% |
Cash | 0.45% | 0.00% | 10.11% | 84.75% |
Other | 0.00% | 0.00% | 9.66% | 26.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 14.41% |
Bonds | 0.00% | 0.00% | 1.74% | 16.10% |
Weighting | Return Low | Return High | OSMNX % Rank | |
---|---|---|---|---|
Industrials | 34.69% | 0.00% | 40.13% | 7.63% |
Technology | 25.87% | 6.70% | 37.76% | 16.95% |
Healthcare | 16.81% | 1.74% | 29.97% | 18.64% |
Basic Materials | 6.63% | 0.00% | 18.70% | 44.07% |
Financial Services | 4.15% | 1.92% | 22.28% | 87.29% |
Consumer Cyclical | 4.10% | 1.31% | 28.28% | 93.22% |
Communication Services | 3.95% | 1.49% | 23.23% | 68.64% |
Consumer Defense | 2.97% | 1.61% | 17.90% | 83.90% |
Energy | 0.83% | 0.00% | 9.29% | 61.86% |
Utilities | 0.00% | 0.00% | 5.12% | 63.56% |
Real Estate | 0.00% | 0.00% | 13.00% | 86.44% |
Weighting | Return Low | Return High | OSMNX % Rank | |
---|---|---|---|---|
Non US | 93.49% | 63.83% | 98.83% | 55.08% |
US | 3.80% | 0.00% | 32.14% | 45.76% |
OSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.01% | 41.09% | 37.29% |
Management Fee | 0.92% | 0.00% | 1.75% | 48.31% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 64.58% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
OSMNX 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% | 4.00% | N/A |
OSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
OSMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 8.00% | 236.00% | 78.74% |
OSMNX | Category Low | Category High | OSMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 5.44% | 16.10% |
OSMNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
OSMNX | Category Low | Category High | OSMNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.81% | 1.51% | 64.60% |
OSMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.258 | OrdinaryDividend |
Dec 13, 2023 | $0.651 | CapitalGainLongTerm |
Dec 14, 2022 | $0.109 | OrdinaryDividend |
Dec 14, 2021 | $5.688 | OrdinaryDividend |
Dec 11, 2020 | $4.504 | CapitalGainLongTerm |
Dec 13, 2019 | $0.157 | OrdinaryDividend |
Dec 13, 2019 | $2.182 | CapitalGainLongTerm |
Dec 11, 2018 | $0.854 | CapitalGainShortTerm |
Dec 11, 2018 | $3.373 | CapitalGainLongTerm |
Dec 11, 2018 | $0.146 | OrdinaryDividend |
Dec 12, 2017 | $0.412 | CapitalGainShortTerm |
Dec 12, 2017 | $0.676 | CapitalGainLongTerm |
Dec 12, 2017 | $0.320 | OrdinaryDividend |
Dec 12, 2014 | $0.071 | OrdinaryDividend |
Dec 13, 2013 | $0.145 | OrdinaryDividend |
Dec 14, 2012 | $0.184 | OrdinaryDividend |
Dec 16, 2011 | $0.819 | OrdinaryDividend |
Dec 14, 2010 | $2.086 | OrdinaryDividend |
Dec 10, 2009 | $0.658 | OrdinaryDividend |
Dec 28, 2007 | $0.597 | ExtraDividend |
Dec 04, 2007 | $0.895 | CapitalGainShortTerm |
Dec 04, 2007 | $3.713 | CapitalGainLongTerm |
Dec 04, 2007 | $0.295 | OrdinaryDividend |
Dec 04, 2006 | $0.301 | CapitalGainShortTerm |
Dec 04, 2006 | $0.175 | CapitalGainLongTerm |
Dec 04, 2006 | $0.082 | OrdinaryDividend |
Dec 02, 2005 | $1.074 | CapitalGainShortTerm |
Dec 02, 2005 | $1.101 | CapitalGainLongTerm |
Dec 03, 2004 | $0.315 | CapitalGainLongTerm |
Dec 03, 2004 | $0.088 | OrdinaryDividend |
Dec 05, 2003 | $0.038 | OrdinaryDividend |
Dec 05, 2001 | $0.132 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 05, 2019
2.57
2.6%
David Nadel is a Senior Portfolio Manager for the Global Equities team at Invesco. In this role, he is focused on international small- and mid-company strategies. Mr. Nadel joined Invesco in 2019. Prior to joining the firm, he was a principal at The Royce Funds, where he founded and managed the firm’s international investing practice. During his 13-year tenure there, Mr. Nadel lead-managed an international small/mid-cap growth fund, and sole-managed a global small/mid-cap growth fund. Before joining Royce, he was an Institutional Investor-ranked analyst, and then managed international small/mid-cap strategies for Pequot Capital and Neuberger Berman. Mr. Nadel started his career in 1992 with Lazard Freres' mergers and acquisitions team, and worked in Hong Kong for Value Partners, a prominent hedge fund. Mr. Nadel earned an MBA from the Harvard Business School, an AM from Harvard University, and a BA degree, magna cum laude, from Williams College, where he was elected to the Phi Beta Kappa honor society
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.77 | 0.17 |
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