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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.4%
1 yr return
26.8%
3 Yr Avg Return
6.4%
5 Yr Avg Return
N/A
Net Assets
$12 M
Holdings in Top 10
35.3%
Expense Ratio 0.29%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LVOL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.4% | -51.8% | 22.1% | 95.49% |
1 Yr | 26.8% | -58.9% | 46.9% | 4.31% |
3 Yr | 6.4%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Period | LVOL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -69.4% | 53.7% | N/A |
2022 | -14.3% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Period | LVOL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.4% | -97.2% | 22.1% | 95.06% |
1 Yr | 26.8% | -58.9% | 67.6% | 5.76% |
3 Yr | 6.4%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Period | LVOL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -69.4% | 53.7% | N/A |
2022 | -12.9% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
LVOL | Category Low | Category High | LVOL % Rank | |
---|---|---|---|---|
Net Assets | 12 M | 177 K | 1.21 T | 97.19% |
Number of Holdings | 100 | 2 | 4154 | 56.09% |
Net Assets in Top 10 | 4.57 M | 1.74 K | 270 B | 96.96% |
Weighting of Top 10 | 35.26% | 1.8% | 100.0% | 49.93% |
Weighting | Return Low | Return High | LVOL % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.00% | 130.24% | 22.75% |
Cash | 0.57% | -102.29% | 100.00% | 74.76% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 10.72% |
Other | 0.00% | -13.91% | 134.98% | 11.48% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 5.81% |
Bonds | 0.00% | -0.04% | 95.81% | 6.98% |
Weighting | Return Low | Return High | LVOL % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 64.01% |
Technology | 0.00% | 0.00% | 48.94% | 78.78% |
Real Estate | 0.00% | 0.00% | 37.52% | 67.93% |
Industrials | 0.00% | 0.00% | 29.90% | 14.50% |
Healthcare | 0.00% | 0.00% | 60.70% | 42.30% |
Financial Services | 0.00% | 0.00% | 55.59% | 10.78% |
Energy | 0.00% | 0.00% | 41.64% | 59.94% |
Communication Services | 0.00% | 0.00% | 27.94% | 85.22% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 7.91% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 95.38% |
Basic Materials | 0.00% | 0.00% | 26.10% | 9.38% |
Weighting | Return Low | Return High | LVOL % Rank | |
---|---|---|---|---|
US | 99.43% | 0.00% | 127.77% | 47.23% |
Non US | 0.00% | 0.00% | 33.51% | 38.38% |
LVOL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 2.95% | 80.73% |
Management Fee | 0.29% | 0.00% | 2.00% | 27.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
LVOL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LVOL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
LVOL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 79.29% |
LVOL | Category Low | Category High | LVOL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 19.15% | 11.29% |
LVOL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
LVOL | Category Low | Category High | LVOL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 17.87% |
LVOL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.149 | OrdinaryDividend |
Jun 24, 2024 | $0.173 | OrdinaryDividend |
Mar 21, 2024 | $0.155 | OrdinaryDividend |
Dec 18, 2023 | $0.216 | OrdinaryDividend |
Sep 21, 2023 | $0.195 | OrdinaryDividend |
Jun 20, 2023 | $0.160 | OrdinaryDividend |
Mar 23, 2023 | $0.139 | OrdinaryDividend |
Dec 15, 2022 | $0.174 | OrdinaryDividend |
Sep 20, 2022 | $0.173 | OrdinaryDividend |
Jun 21, 2022 | $0.201 | OrdinaryDividend |
Mar 22, 2022 | $0.123 | OrdinaryDividend |
Dec 16, 2021 | $0.152 | OrdinaryDividend |
Sep 21, 2021 | $0.116 | OrdinaryDividend |
Jun 22, 2021 | $0.139 | OrdinaryDividend |
Mar 23, 2021 | $0.088 | OrdinaryDividend |
Sep 24, 2012 | $0.654 | OrdinaryDividend |
Jun 25, 2012 | $0.267 | OrdinaryDividend |
Mar 26, 2012 | $0.167 | OrdinaryDividend |
Dec 23, 2011 | $0.301 | OrdinaryDividend |
Sep 26, 2011 | $0.261 | OrdinaryDividend |
Jun 27, 2011 | $0.078 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 12, 2021
1.38
1.4%
Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.
Start Date
Tenure
Tenure Rank
Jan 12, 2021
1.38
1.4%
Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |
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