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
8.4%
1 yr return
12.8%
3 Yr Avg Return
8.8%
5 Yr Avg Return
8.5%
Net Assets
$1.31 B
Holdings in Top 10
8.5%
Expense Ratio 1.28%
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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -3.2% | 30.8% | 37.32% |
1 Yr | 12.8% | 4.9% | 39.8% | 34.21% |
3 Yr | 8.8%* | -13.7% | 74.9% | 70.83% |
5 Yr | 8.5%* | -3.3% | 52.8% | 33.07% |
10 Yr | 7.0%* | -3.7% | 28.4% | 67.33% |
* Annualized
Period | PSOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -6.0% | 33.6% | 54.92% |
2022 | -21.5% | -33.6% | 212.9% | 80.88% |
2021 | 11.8% | -62.0% | 147.6% | 78.73% |
2020 | 5.0% | -24.8% | 31.3% | 27.65% |
2019 | 11.3% | -21.7% | 34.0% | 90.51% |
Period | PSOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -3.2% | 30.8% | 37.32% |
1 Yr | 12.8% | 4.9% | 39.8% | 34.21% |
3 Yr | 8.8%* | -13.7% | 74.9% | 70.83% |
5 Yr | 8.5%* | -3.3% | 52.8% | 33.07% |
10 Yr | 7.0%* | -3.7% | 28.4% | 67.33% |
* Annualized
Period | PSOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | 1.8% | 35.4% | 74.10% |
2022 | -13.7% | -25.2% | 250.0% | 73.53% |
2021 | 32.3% | -3.0% | 157.9% | 43.80% |
2020 | 5.7% | -13.5% | 33.4% | 32.82% |
2019 | 18.8% | -1.5% | 34.3% | 87.53% |
PSOAX | Category Low | Category High | PSOAX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 2.79 M | 54 B | 28.95% |
Number of Holdings | 413 | 10 | 1599 | 18.18% |
Net Assets in Top 10 | 113 M | 1.04 M | 3.62 B | 42.11% |
Weighting of Top 10 | 8.48% | 5.2% | 92.1% | 97.36% |
Weighting | Return Low | Return High | PSOAX % Rank | |
---|---|---|---|---|
Stocks | 98.63% | 6.25% | 105.88% | 45.69% |
Cash | 1.93% | 0.00% | 37.64% | 44.02% |
Other | 0.02% | -1.07% | 38.91% | 33.73% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 59.57% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 57.77% |
Bonds | 0.00% | 0.00% | 90.12% | 58.37% |
Weighting | Return Low | Return High | PSOAX % Rank | |
---|---|---|---|---|
Financial Services | 21.04% | 0.00% | 35.71% | 71.57% |
Industrials | 14.46% | 0.65% | 48.61% | 78.68% |
Real Estate | 14.10% | 0.00% | 44.41% | 6.13% |
Energy | 10.40% | 0.00% | 29.42% | 25.74% |
Healthcare | 10.06% | 0.00% | 25.76% | 11.52% |
Technology | 6.69% | 0.00% | 27.23% | 81.86% |
Consumer Cyclical | 6.65% | 0.35% | 51.62% | 95.10% |
Utilities | 5.19% | 0.00% | 13.86% | 19.36% |
Basic Materials | 4.40% | 0.00% | 67.30% | 62.50% |
Communication Services | 3.53% | 0.00% | 17.58% | 23.77% |
Consumer Defense | 3.47% | 0.00% | 13.22% | 62.50% |
Weighting | Return Low | Return High | PSOAX % Rank | |
---|---|---|---|---|
US | 98.63% | 6.25% | 105.88% | 35.41% |
Non US | 0.00% | 0.00% | 77.52% | 68.18% |
PSOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.05% | 37.04% | 41.63% |
Management Fee | 0.65% | 0.00% | 1.50% | 20.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.00% |
Administrative Fee | 0.08% | 0.01% | 0.35% | 38.46% |
PSOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 79.66% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PSOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
PSOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 27.34% |
PSOAX | Category Low | Category High | PSOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 14.14% | 63.64% |
PSOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
PSOAX | Category Low | Category High | PSOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -1.43% | 4.13% | 46.81% |
PSOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.079 | OrdinaryDividend |
Mar 26, 2024 | $0.002 | OrdinaryDividend |
Dec 20, 2023 | $0.109 | OrdinaryDividend |
Dec 13, 2023 | $0.036 | CapitalGainLongTerm |
Sep 27, 2023 | $0.151 | OrdinaryDividend |
Jun 28, 2023 | $0.058 | OrdinaryDividend |
Mar 29, 2023 | $0.023 | OrdinaryDividend |
Dec 20, 2022 | $0.106 | OrdinaryDividend |
Dec 13, 2022 | $2.031 | OrdinaryDividend |
Sep 28, 2022 | $0.061 | OrdinaryDividend |
Jun 28, 2022 | $0.052 | OrdinaryDividend |
Dec 20, 2021 | $0.054 | OrdinaryDividend |
Dec 13, 2021 | $4.874 | OrdinaryDividend |
Sep 28, 2021 | $0.027 | OrdinaryDividend |
Jun 28, 2021 | $0.010 | OrdinaryDividend |
Dec 30, 2020 | $0.009 | OrdinaryDividend |
Dec 18, 2020 | $0.074 | OrdinaryDividend |
Sep 28, 2020 | $0.017 | OrdinaryDividend |
Jun 26, 2020 | $0.033 | OrdinaryDividend |
Dec 19, 2019 | $0.106 | OrdinaryDividend |
Dec 12, 2019 | $0.005 | CapitalGainShortTerm |
Dec 12, 2019 | $1.327 | CapitalGainLongTerm |
Sep 26, 2019 | $0.049 | OrdinaryDividend |
Jun 26, 2019 | $0.082 | OrdinaryDividend |
Mar 27, 2019 | $0.006 | OrdinaryDividend |
Dec 19, 2018 | $0.113 | OrdinaryDividend |
Dec 12, 2018 | $0.136 | CapitalGainShortTerm |
Dec 12, 2018 | $3.321 | CapitalGainLongTerm |
Sep 26, 2018 | $0.042 | OrdinaryDividend |
Jun 27, 2018 | $0.057 | OrdinaryDividend |
Dec 20, 2017 | $0.135 | OrdinaryDividend |
Dec 13, 2017 | $1.739 | CapitalGainLongTerm |
Sep 27, 2017 | $0.037 | OrdinaryDividend |
Dec 20, 2016 | $0.081 | OrdinaryDividend |
Dec 14, 2016 | $0.007 | CapitalGainShortTerm |
Dec 14, 2016 | $0.012 | CapitalGainLongTerm |
Sep 28, 2016 | $0.045 | OrdinaryDividend |
Jun 28, 2016 | $0.025 | OrdinaryDividend |
Dec 21, 2015 | $0.082 | OrdinaryDividend |
Sep 28, 2015 | $0.039 | OrdinaryDividend |
Jun 26, 2015 | $0.017 | OrdinaryDividend |
Mar 27, 2015 | $0.079 | OrdinaryDividend |
Dec 19, 2014 | $0.092 | OrdinaryDividend |
Dec 12, 2014 | $0.221 | CapitalGainShortTerm |
Dec 12, 2014 | $1.120 | CapitalGainLongTerm |
Sep 30, 2014 | $0.011 | OrdinaryDividend |
Jun 30, 2014 | $0.015 | OrdinaryDividend |
Dec 20, 2013 | $0.083 | OrdinaryDividend |
Dec 12, 2013 | $0.161 | CapitalGainShortTerm |
Dec 12, 2013 | $0.506 | CapitalGainLongTerm |
Sep 30, 2013 | $0.011 | OrdinaryDividend |
Jun 28, 2013 | $0.058 | OrdinaryDividend |
Mar 28, 2013 | $0.091 | OrdinaryDividend |
Dec 18, 2012 | $0.075 | OrdinaryDividend |
Sep 28, 2012 | $0.005 | OrdinaryDividend |
Jun 29, 2012 | $0.053 | OrdinaryDividend |
Mar 30, 2012 | $0.034 | OrdinaryDividend |
Dec 20, 2011 | $0.047 | OrdinaryDividend |
Sep 30, 2011 | $0.026 | OrdinaryDividend |
Jun 30, 2011 | $0.033 | OrdinaryDividend |
Mar 31, 2011 | $0.076 | OrdinaryDividend |
Sep 30, 2010 | $0.015 | OrdinaryDividend |
Jun 30, 2010 | $0.024 | OrdinaryDividend |
Mar 31, 2010 | $0.031 | OrdinaryDividend |
Dec 21, 2009 | $0.023 | OrdinaryDividend |
Sep 30, 2009 | $0.007 | OrdinaryDividend |
Jun 30, 2009 | $0.035 | OrdinaryDividend |
Mar 31, 2009 | $0.146 | OrdinaryDividend |
Dec 18, 2008 | $1.034 | CapitalGainLongTerm |
Sep 30, 2008 | $0.028 | OrdinaryDividend |
Jun 30, 2008 | $0.047 | OrdinaryDividend |
Mar 31, 2008 | $0.071 | OrdinaryDividend |
Dec 20, 2007 | $0.046 | OrdinaryDividend |
Dec 17, 2007 | $0.285 | CapitalGainShortTerm |
Dec 17, 2007 | $2.228 | CapitalGainLongTerm |
Jun 29, 2007 | $0.042 | OrdinaryDividend |
Mar 30, 2007 | $0.047 | OrdinaryDividend |
Dec 22, 2006 | $0.038 | OrdinaryDividend |
Dec 15, 2006 | $0.350 | CapitalGainShortTerm |
Dec 15, 2006 | $2.650 | CapitalGainLongTerm |
Sep 29, 2006 | $0.012 | OrdinaryDividend |
Jun 30, 2006 | $0.039 | OrdinaryDividend |
Mar 31, 2006 | $0.025 | OrdinaryDividend |
Dec 30, 2005 | $0.044 | OrdinaryDividend |
Dec 15, 2005 | $0.193 | CapitalGainShortTerm |
Dec 15, 2005 | $4.002 | CapitalGainLongTerm |
Sep 30, 2005 | $0.023 | OrdinaryDividend |
Jun 30, 2005 | $0.060 | OrdinaryDividend |
Mar 31, 2005 | $0.000 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
Dividend Investing Ideas Center
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