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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.8%
1 yr return
23.5%
3 Yr Avg Return
3.3%
5 Yr Avg Return
8.1%
Net Assets
$418 M
Holdings in Top 10
16.4%
Expense Ratio 1.22%
Front Load 5.25%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -3.2% | 49.5% | 65.44% |
1 Yr | 23.5% | 6.4% | 56.1% | 66.86% |
3 Yr | 3.3%* | -18.0% | 25.7% | 91.38% |
5 Yr | 8.1%* | 0.3% | 25.8% | 91.08% |
10 Yr | 7.3%* | 3.0% | 13.9% | 83.81% |
* Annualized
Period | PECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -12.9% | 28.8% | 53.26% |
2022 | -28.5% | -52.6% | 20.1% | 92.57% |
2021 | -0.2% | -43.8% | 32.4% | 92.13% |
2020 | 5.6% | -10.6% | 82.1% | 76.74% |
2019 | 12.3% | -8.5% | 37.5% | 89.42% |
Period | PECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -3.2% | 49.5% | 65.44% |
1 Yr | 23.5% | 6.4% | 56.1% | 66.86% |
3 Yr | 3.3%* | -18.0% | 25.7% | 91.38% |
5 Yr | 8.1%* | 0.3% | 25.8% | 91.08% |
10 Yr | 7.3%* | 3.0% | 13.9% | 83.81% |
* Annualized
Period | PECAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | 1.2% | 31.3% | 75.07% |
2022 | -19.2% | -45.7% | 21.1% | 83.14% |
2021 | 23.0% | -30.2% | 52.8% | 60.35% |
2020 | 9.9% | -8.4% | 84.3% | 67.07% |
2019 | 25.9% | 1.0% | 43.4% | 68.59% |
PECAX | Category Low | Category High | PECAX % Rank | |
---|---|---|---|---|
Net Assets | 418 M | 728 K | 175 B | 55.21% |
Number of Holdings | 103 | 1 | 2780 | 43.10% |
Net Assets in Top 10 | 69.2 M | 402 K | 15.4 B | 58.31% |
Weighting of Top 10 | 16.37% | 0.5% | 100.0% | 60.45% |
Weighting | Return Low | Return High | PECAX % Rank | |
---|---|---|---|---|
Stocks | 97.46% | 0.86% | 100.25% | 73.52% |
Cash | 2.55% | 0.00% | 99.07% | 29.58% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 16.06% |
Other | 0.00% | 0.00% | 51.08% | 41.13% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 16.34% |
Bonds | 0.00% | 0.00% | 72.71% | 23.66% |
Weighting | Return Low | Return High | PECAX % Rank | |
---|---|---|---|---|
Industrials | 24.11% | 0.00% | 45.89% | 4.80% |
Financial Services | 18.41% | 0.00% | 46.10% | 12.99% |
Technology | 16.11% | 0.00% | 40.65% | 43.22% |
Consumer Cyclical | 15.65% | 2.49% | 46.48% | 15.25% |
Healthcare | 13.28% | 0.00% | 24.06% | 16.67% |
Real Estate | 6.25% | 0.00% | 25.82% | 62.71% |
Consumer Defense | 3.97% | 0.00% | 32.18% | 53.67% |
Utilities | 1.23% | 0.00% | 18.97% | 79.66% |
Basic Materials | 0.99% | 0.00% | 16.35% | 93.79% |
Energy | 0.00% | 0.00% | 58.13% | 86.72% |
Communication Services | 0.00% | 0.00% | 30.98% | 88.98% |
Weighting | Return Low | Return High | PECAX % Rank | |
---|---|---|---|---|
US | 97.46% | 0.86% | 100.25% | 67.61% |
Non US | 0.00% | 0.00% | 10.11% | 29.86% |
PECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.03% | 19.40% | 33.71% |
Management Fee | 0.55% | 0.00% | 1.50% | 31.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.14% |
Administrative Fee | 0.08% | 0.01% | 0.30% | 31.73% |
PECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 78.57% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PECAX 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.
PECAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 304.00% | 86.55% |
PECAX | Category Low | Category High | PECAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 74.93% |
PECAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PECAX | Category Low | Category High | PECAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -2.06% | 3.38% | 67.99% |
PECAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $1.802 | OrdinaryDividend |
Dec 13, 2021 | $4.200 | OrdinaryDividend |
Dec 18, 2020 | $0.105 | OrdinaryDividend |
Dec 11, 2020 | $0.633 | OrdinaryDividend |
Dec 19, 2019 | $0.086 | OrdinaryDividend |
Dec 12, 2019 | $0.001 | CapitalGainShortTerm |
Dec 12, 2019 | $2.033 | CapitalGainLongTerm |
Dec 19, 2018 | $0.075 | OrdinaryDividend |
Dec 12, 2018 | $0.914 | CapitalGainShortTerm |
Dec 12, 2018 | $3.347 | CapitalGainLongTerm |
Dec 20, 2017 | $0.135 | OrdinaryDividend |
Dec 13, 2017 | $0.020 | CapitalGainShortTerm |
Dec 13, 2017 | $1.636 | CapitalGainLongTerm |
Dec 20, 2016 | $0.037 | OrdinaryDividend |
Dec 14, 2016 | $0.004 | CapitalGainLongTerm |
Sep 28, 2016 | $0.034 | OrdinaryDividend |
Jun 28, 2016 | $0.047 | OrdinaryDividend |
Dec 21, 2015 | $0.078 | OrdinaryDividend |
Dec 11, 2015 | $0.301 | CapitalGainShortTerm |
Dec 11, 2015 | $1.420 | CapitalGainLongTerm |
Sep 28, 2015 | $0.009 | OrdinaryDividend |
Jun 26, 2015 | $0.022 | OrdinaryDividend |
Dec 19, 2014 | $0.049 | OrdinaryDividend |
Dec 12, 2014 | $0.243 | CapitalGainShortTerm |
Dec 12, 2014 | $3.212 | CapitalGainLongTerm |
Sep 30, 2014 | $0.019 | OrdinaryDividend |
Jun 30, 2014 | $0.036 | OrdinaryDividend |
Mar 31, 2014 | $0.008 | OrdinaryDividend |
Dec 20, 2013 | $0.039 | OrdinaryDividend |
Dec 12, 2013 | $0.089 | CapitalGainLongTerm |
Jun 28, 2013 | $0.024 | OrdinaryDividend |
Mar 28, 2013 | $0.027 | OrdinaryDividend |
Dec 18, 2012 | $0.057 | OrdinaryDividend |
Sep 28, 2012 | $0.020 | OrdinaryDividend |
Jun 29, 2012 | $0.038 | OrdinaryDividend |
Mar 30, 2012 | $0.036 | OrdinaryDividend |
Dec 20, 2011 | $0.035 | OrdinaryDividend |
Sep 30, 2011 | $0.000 | OrdinaryDividend |
Jun 30, 2011 | $0.009 | OrdinaryDividend |
Mar 31, 2011 | $0.034 | OrdinaryDividend |
Sep 30, 2010 | $0.009 | OrdinaryDividend |
Jun 30, 2010 | $0.018 | OrdinaryDividend |
Mar 31, 2010 | $0.013 | OrdinaryDividend |
Dec 21, 2009 | $0.029 | OrdinaryDividend |
Sep 30, 2009 | $0.021 | OrdinaryDividend |
Jun 30, 2009 | $0.029 | OrdinaryDividend |
Mar 31, 2009 | $0.070 | OrdinaryDividend |
Dec 18, 2008 | $0.253 | CapitalGainLongTerm |
Sep 30, 2008 | $0.019 | OrdinaryDividend |
Jun 30, 2008 | $0.021 | OrdinaryDividend |
Mar 31, 2008 | $0.025 | OrdinaryDividend |
Dec 20, 2007 | $0.001 | OrdinaryDividend |
Dec 17, 2007 | $0.443 | CapitalGainShortTerm |
Dec 17, 2007 | $1.357 | CapitalGainLongTerm |
Sep 28, 2007 | $0.002 | OrdinaryDividend |
Jun 29, 2007 | $0.007 | OrdinaryDividend |
Mar 30, 2007 | $0.016 | OrdinaryDividend |
Dec 22, 2006 | $0.036 | OrdinaryDividend |
Dec 15, 2006 | $0.312 | CapitalGainShortTerm |
Dec 15, 2006 | $1.374 | CapitalGainLongTerm |
Sep 29, 2006 | $0.002 | OrdinaryDividend |
Jun 30, 2006 | $0.015 | OrdinaryDividend |
Mar 31, 2006 | $0.016 | OrdinaryDividend |
Dec 30, 2005 | $0.015 | OrdinaryDividend |
Dec 15, 2005 | $1.318 | CapitalGainShortTerm |
Dec 15, 2005 | $4.933 | CapitalGainLongTerm |
Sep 30, 2005 | $0.005 | OrdinaryDividend |
Jun 30, 2005 | $0.018 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Don San Jose, CFA, Managing Director, has been an analyst with the U.S. small cap equity group since 2004 and a portfolio manager since 2007. An employee since 2000, Don was an analyst in JPMorgan Securities' equity research department covering capital goods companies before joining the small cap group. Prior to joining the firm, he was an equity research associate at ING Baring Furman Selz. Don holds a B.S. in finance from The Wharton School of the University of Pennsylvania and is a member of both the New York Society of Security Analysts and The CFA Institute. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Daniel J. Percella, CFA, Managing Director, and Portfolio Manager, joined JPMorgan in 2008. Prior to that, Daniel Percella was executive director and analyst and co-portfolio manager on the Small Cap Active Core Team. Dan was previously a member of Institutional Investor-ranked equity research teams covering the transportation sector at Bear Stearns, Bank of America and Citigroup. Dan holds a B.S. in economics from Georgetown University’s Walsh School of Foreign Service and is a member of both the New York Society of Security Analysts and The CFA Institute. He is also a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |
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