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 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.8%
1 yr return
20.8%
3 Yr Avg Return
6.9%
5 Yr Avg Return
10.9%
Net Assets
$33.6 M
Holdings in Top 10
24.0%
Expense Ratio 1.89%
Front Load N/A
Deferred Load N/A
Turnover 25.60%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies.
The fund normally invests at least 40% of its net assets in securities of companies outside the U.S. (and at least 30% of its net assets will be invested in companies outside the U.S. if foreign market conditions are not favorable), including securities of emerging market issuers. For purposes of determining whether a fund holding is outside the U.S., the fund uses the country assigned to a security by MSCI Inc. or another third-party data provider. There is no maximum amount that the fund may invest in securities of foreign issuers.
The fund’s integrated approach to investing combines fundamental analysis and quantitative models to identify stocks that could be included in the portfolio. Stocks are selected based on a variety of metrics such as a company’s valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential.
At times, the fund may have a significant portion of its assets invested in the same economic sector.
Period | TQGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.8% | -35.6% | 29.2% | 58.72% |
1 Yr | 20.8% | 17.3% | 252.4% | 69.43% |
3 Yr | 6.9%* | -3.5% | 34.6% | 53.77% |
5 Yr | 10.9%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | TQGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -24.3% | 957.1% | 44.44% |
2022 | -31.4% | -38.3% | 47.1% | 24.27% |
2021 | 18.7% | -54.2% | 0.6% | 23.82% |
2020 | 14.3% | -76.0% | 54.1% | 24.30% |
2019 | 25.9% | -26.1% | 47.8% | N/A |
Period | TQGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.8% | -35.6% | 29.2% | 59.28% |
1 Yr | 20.8% | 11.4% | 252.4% | 65.34% |
3 Yr | 6.9%* | -3.5% | 34.6% | 50.61% |
5 Yr | 10.9%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | TQGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -24.3% | 957.1% | 44.44% |
2022 | -17.1% | -33.1% | 47.1% | 24.40% |
2021 | 19.7% | -44.4% | 1.8% | 44.82% |
2020 | 15.3% | -6.5% | 54.1% | 43.78% |
2019 | 27.7% | -14.4% | 47.8% | N/A |
TQGEX | Category Low | Category High | TQGEX % Rank | |
---|---|---|---|---|
Net Assets | 33.6 M | 199 K | 133 B | 87.61% |
Number of Holdings | 281 | 1 | 9075 | 12.56% |
Net Assets in Top 10 | 13.3 M | -18 M | 37.6 B | 92.51% |
Weighting of Top 10 | 23.95% | 9.1% | 100.0% | 83.52% |
Weighting | Return Low | Return High | TQGEX % Rank | |
---|---|---|---|---|
Stocks | 99.15% | 61.84% | 125.47% | 34.80% |
Cash | 5.41% | -174.70% | 23.12% | 58.37% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 98.68% |
Other | 0.00% | -13.98% | 19.14% | 98.35% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 99.01% |
Bonds | 0.00% | -1.50% | 161.67% | 98.57% |
Weighting | Return Low | Return High | TQGEX % Rank | |
---|---|---|---|---|
Technology | 21.70% | 0.00% | 49.87% | 47.58% |
Financial Services | 15.31% | 0.00% | 38.42% | 35.68% |
Healthcare | 12.85% | 0.00% | 35.42% | 66.52% |
Consumer Cyclical | 11.49% | 0.00% | 40.94% | 49.78% |
Industrials | 9.28% | 0.00% | 44.06% | 48.90% |
Communication Services | 8.47% | 0.00% | 57.66% | 50.44% |
Consumer Defense | 7.27% | 0.00% | 73.28% | 46.81% |
Basic Materials | 4.25% | 0.00% | 38.60% | 43.06% |
Energy | 4.24% | 0.00% | 21.15% | 31.06% |
Real Estate | 2.93% | 0.00% | 39.48% | 35.24% |
Utilities | 2.21% | 0.00% | 29.12% | 37.44% |
Weighting | Return Low | Return High | TQGEX % Rank | |
---|---|---|---|---|
US | 62.68% | 0.13% | 103.82% | 41.63% |
Non US | 36.47% | 0.58% | 99.46% | 54.96% |
TQGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.01% | 44.27% | 16.99% |
Management Fee | 0.54% | 0.00% | 1.82% | 25.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | 17.61% |
Administrative Fee | 0.15% | 0.01% | 0.76% | 81.11% |
TQGEX 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 |
TQGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 38.10% |
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.
TQGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.60% | 0.00% | 395.00% | 38.42% |
TQGEX | Category Low | Category High | TQGEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 3.26% | 99.02% |
TQGEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
TQGEX | Category Low | Category High | TQGEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -4.27% | 12.65% | 39.77% |
TQGEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 17, 2024 | $0.223 | OrdinaryDividend |
Dec 17, 2024 | $0.077 | CapitalGainShortTerm |
Dec 17, 2024 | $0.467 | CapitalGainLongTerm |
Dec 18, 2023 | $0.221 | OrdinaryDividend |
Dec 16, 2022 | $2.746 | OrdinaryDividend |
Dec 16, 2021 | $0.147 | OrdinaryDividend |
Dec 16, 2020 | $0.150 | OrdinaryDividend |
Dec 17, 2019 | $0.200 | OrdinaryDividend |
Dec 17, 2018 | $0.200 | OrdinaryDividend |
Dec 18, 2017 | $0.010 | CapitalGainShortTerm |
Dec 18, 2017 | $0.160 | OrdinaryDividend |
Dec 16, 2016 | $0.140 | OrdinaryDividend |
Dec 16, 2016 | $0.010 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
David heads the BMO Disciplined Equity Team and is responsible for equity portfolio management and research. He joined the company in 2008. David began his investment management career in 1999, and was a quantitative equity portfolio manager/researcher at Northern Trust Global Investments. He holds an M.B.A. from Harvard Business School and a B.S. in mathematics and quantitative economics from the University of Wisconsin. In addition, he is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Mr. Pryor joined T. Rowe Price in 2014, and his investment experience dates from that time. Mr. Pryor has served as a quantitative analyst at the Firm during the past five years.
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Mr. Jeyaganesh joinedT. Rowe Price in 2006 and his investment experience dates from that time. During the past five years, he has served as a quantitative analyst. Mr. Nanda joined the Firm in 2000 and his investment experience dates from 1998. He has served as a portfolio manager with the Firm throughout the past five years. The
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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