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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.0%
1 yr return
40.5%
3 Yr Avg Return
2.4%
5 Yr Avg Return
N/A
Net Assets
$65.5 M
Holdings in Top 10
44.6%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | -13.7% | 60.8% | 5.71% |
1 Yr | 40.5% | 11.4% | 56.3% | 6.67% |
3 Yr | 2.4%* | -25.0% | 57.4% | 25.15% |
5 Yr | N/A* | -2.9% | 102.8% | 44.14% |
10 Yr | N/A* | 2.6% | 25.3% | 59.69% |
* Annualized
Period | MID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -27.7% | 68.0% | 32.70% |
2022 | -27.4% | -85.6% | 52.8% | 29.23% |
2021 | 10.4% | -74.9% | 238.3% | 19.01% |
2020 | N/A | -44.1% | 2474.5% | N/A |
2019 | N/A | -50.2% | 44.0% | N/A |
Period | MID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | -13.7% | 60.8% | 5.71% |
1 Yr | 40.5% | 11.4% | 56.3% | 6.67% |
3 Yr | 2.4%* | -25.0% | 57.4% | 25.15% |
5 Yr | N/A* | -2.9% | 102.8% | N/A |
10 Yr | N/A* | 2.6% | 25.3% | N/A |
* Annualized
Period | MID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -26.1% | 68.0% | 38.43% |
2022 | -27.4% | -67.0% | 56.8% | 46.92% |
2021 | 10.4% | -23.5% | 342.2% | 66.14% |
2020 | N/A | 2.6% | 2549.1% | N/A |
2019 | N/A | 14.6% | 44.8% | N/A |
MID | Category Low | Category High | MID % Rank | |
---|---|---|---|---|
Net Assets | 65.5 M | 2.73 M | 100 B | 92.19% |
Number of Holdings | 39 | 24 | 3590 | 87.05% |
Net Assets in Top 10 | 29.3 M | 670 K | 11.3 B | 86.86% |
Weighting of Top 10 | 44.63% | 4.5% | 98.2% | 15.81% |
Weighting | Return Low | Return High | MID % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 58.72% | 103.99% | 9.71% |
Cash | 1.52% | 0.00% | 41.99% | 55.43% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 65.33% |
Other | 0.00% | -0.04% | 14.45% | 69.71% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 59.43% |
Bonds | 0.00% | 0.00% | 2.35% | 64.00% |
Weighting | Return Low | Return High | MID % Rank | |
---|---|---|---|---|
Technology | 44.31% | 0.04% | 62.17% | 3.43% |
Healthcare | 19.16% | 0.00% | 37.06% | 35.05% |
Industrials | 12.93% | 0.00% | 38.23% | 67.05% |
Consumer Cyclical | 11.86% | 0.00% | 57.41% | 68.19% |
Basic Materials | 8.12% | 0.00% | 17.25% | 3.24% |
Financial Services | 3.62% | 0.00% | 43.01% | 83.24% |
Utilities | 0.00% | 0.00% | 12.94% | 70.29% |
Real Estate | 0.00% | 0.00% | 19.28% | 93.33% |
Energy | 0.00% | 0.00% | 62.10% | 85.52% |
Communication Services | 0.00% | 0.00% | 18.33% | 94.67% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 94.48% |
Weighting | Return Low | Return High | MID % Rank | |
---|---|---|---|---|
US | 99.91% | 46.79% | 103.99% | 8.38% |
Non US | 0.00% | 0.00% | 34.12% | 68.95% |
MID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.02% | 17.54% | 93.33% |
Management Fee | 0.45% | 0.00% | 1.50% | 6.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
MID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MID 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.
MID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 250.31% | 59.20% |
MID | Category Low | Category High | MID % Rank | |
---|---|---|---|---|
Dividend Yield | 0.28% | 0.00% | 33.43% | 17.71% |
MID | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
MID | Category Low | Category High | MID % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.20% | -2.24% | 2.75% | 19.92% |
MID | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.043 | OrdinaryDividend |
Mar 21, 2024 | $0.024 | OrdinaryDividend |
Dec 18, 2023 | $0.011 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 15, 2020
1.88
1.9%
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
Jul 15, 2020
1.88
1.9%
Nalin Yogasundram, Vice President and Portfolio Manager, has been a member of the team that manages the Fund since joining American Century in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has a bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University, and an MBA from The Wharton School of the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Jul 15, 2020
1.88
1.9%
Robert M. Brookby, Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2018. From 2008 to 2018, he was a portfolio manager for Putnam Investments. He was Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He worked with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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