Predex - Predex USD Cls W
Fund
PWDEX
Price as of:
$23.47
+ $0.01
+ 0.04%
Primary Theme
N/A
fund company
N/A
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$23.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PWDEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.3%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePredex - Predex USD Cls W
-
Fund Family NameN/A
-
Inception DateFeb 28, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
PWDEX - Performance
Return Ranking - Trailing
Period | PWDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | PWDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.6% | N/A | N/A | N/A |
2022 | 2.7% | N/A | N/A | N/A |
2021 | 16.9% | N/A | N/A | N/A |
2020 | -3.6% | N/A | N/A | N/A |
2019 | -0.6% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | PWDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PWDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.0% | N/A | N/A | N/A |
2022 | 7.0% | N/A | N/A | N/A |
2021 | 21.7% | N/A | N/A | N/A |
2020 | 0.4% | N/A | N/A | N/A |
2019 | 3.4% | N/A | N/A | N/A |
NAV & Total Return History
PWDEX - Holdings
Concentration Analysis
PWDEX | Category Low | Category High | PWDEX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | PWDEX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
PWDEX - Expenses
Operational Fees
PWDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
PWDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
PWDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
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.
PWDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PWDEX - Distributions
Dividend Yield Analysis
PWDEX | Category Low | Category High | PWDEX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.33% | N/A | N/A | N/A |
Dividend Distribution Analysis
PWDEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
PWDEX | Category Low | Category High | PWDEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
PWDEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 05, 2024 | $0.254 | OrdinaryDividend |
Mar 06, 2024 | $0.260 | OrdinaryDividend |
Dec 06, 2023 | $0.277 | OrdinaryDividend |
Sep 06, 2023 | $0.289 | OrdinaryDividend |
Jun 07, 2023 | $0.303 | OrdinaryDividend |
Mar 08, 2023 | $0.317 | OrdinaryDividend |
Dec 07, 2022 | $0.335 | OrdinaryDividend |
Sep 07, 2022 | $0.327 | OrdinaryDividend |
Jun 08, 2022 | $0.324 | OrdinaryDividend |
Mar 09, 2022 | $0.304 | OrdinaryDividend |
Dec 22, 2021 | $0.292 | OrdinaryDividend |
Sep 08, 2021 | $0.271 | OrdinaryDividend |
Jun 09, 2021 | $0.260 | OrdinaryDividend |
Mar 16, 2021 | $0.257 | OrdinaryDividend |
Dec 22, 2020 | $0.254 | OrdinaryDividend |
Sep 28, 2020 | $0.254 | OrdinaryDividend |
Jun 26, 2020 | $0.256 | OrdinaryDividend |
Mar 11, 2020 | $0.264 | OrdinaryDividend |
Dec 11, 2019 | $0.260 | OrdinaryDividend |
Sep 12, 2019 | $0.259 | OrdinaryDividend |
Jun 11, 2019 | $0.260 | OrdinaryDividend |
Mar 14, 2019 | $0.260 | OrdinaryDividend |
Dec 13, 2018 | $0.261 | OrdinaryDividend |
Sep 13, 2018 | $0.260 | OrdinaryDividend |
Jun 28, 2018 | $0.260 | OrdinaryDividend |
Mar 28, 2018 | $0.220 | OrdinaryDividend |