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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMEGX | Fund
$81.54
-
4.48%
$3.60
-
YTD Return
-4.7%
1 yr return
3.7%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
-1.9%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMEGX | Fund
$81.54
-
4.48%
$3.60
-
Period | AAMEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -60.4% | 26.2% | 96.75% |
1 Yr | 3.7% | -14.1% | 8.5% | 95.64% |
3 Yr | -5.1%* | -9.3% | 50.1% | 4.60% |
5 Yr | -1.9%* | -4.5% | 28.8% | 5.85% |
10 Yr | -21.0%* | -1.7% | 14.1% | 3.51% |
* Annualized
Period | AAMEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -76.8% | 4.7% | 0.29% |
2022 | -16.9% | -69.5% | 9.0% | 99.88% |
2021 | -7.4% | -66.1% | 310.0% | 99.88% |
2020 | 3.8% | -57.4% | 26.0% | 99.87% |
2019 | -62.9% | -30.0% | 11.0% | 99.45% |
Period | AAMEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -60.4% | 26.2% | 96.75% |
1 Yr | 3.7% | -14.6% | 11.3% | 99.25% |
3 Yr | -5.1%* | -5.8% | 6071.3% | 5.33% |
5 Yr | -1.9%* | -1.6% | 1098.8% | 8.48% |
10 Yr | -21.0%* | -0.4% | 247.4% | 3.51% |
* Annualized
Period | AAMEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -76.8% | 4.7% | 0.29% |
2022 | -15.6% | -69.5% | 23761504.0% | 99.88% |
2021 | -2.9% | -66.1% | 34671.4% | 99.88% |
2020 | 6.8% | -57.4% | 3514.6% | 99.87% |
2019 | -62.4% | -30.0% | 15.0% | 99.59% |
AAMEGX | Category Low | Category High | AAMEGX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 423 K | 437 B | N/A |
Number of Holdings | N/A | 1 | 14000 | 99.88% |
Net Assets in Top 10 | N/A | -317 M | 8.64 B | 97.91% |
Weighting of Top 10 | N/A | 2.4% | 101.7% | 1.22% |
Weighting | Return Low | Return High | AAMEGX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 65.51% | 150.86% | 20.54% |
Stocks | 0.00% | -0.03% | 4.63% | 54.17% |
Preferred Stocks | 0.00% | -0.52% | 0.04% | 52.38% |
Other | 0.00% | -13.03% | 30.01% | 52.14% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 52.55% |
Cash | 0.00% | -50.86% | 33.96% | 83.84% |
AAMEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 6.50% | 98.30% |
Management Fee | N/A | 0.00% | 1.10% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
AAMEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | 70.59% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
AAMEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
AAMEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
AAMEGX | Category Low | Category High | AAMEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.48% | 0.00% | 4.53% | 87.43% |
AAMEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
AAMEGX | Category Low | Category High | AAMEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 5.33% | N/A |
AAMEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Date | Amount | Type |
---|---|---|
Oct 15, 2024 | $0.300 | OrdinaryDividend |
Oct 10, 2024 | $0.120 | OrdinaryDividend |
Sep 10, 2024 | $0.110 | OrdinaryDividend |
Aug 10, 2024 | $0.100 | OrdinaryDividend |
May 09, 2024 | $0.160 | OrdinaryDividend |
Apr 09, 2024 | $0.160 | OrdinaryDividend |
Mar 08, 2024 | $0.160 | OrdinaryDividend |
Jan 09, 2024 | $0.140 | OrdinaryDividend |
Dec 28, 2023 | $1.590 | OrdinaryDividend |
Dec 08, 2023 | $0.130 | OrdinaryDividend |
Nov 09, 2023 | $0.130 | OrdinaryDividend |
Oct 11, 2023 | $0.560 | OrdinaryDividend |
Oct 06, 2023 | $0.130 | OrdinaryDividend |
Jun 09, 2023 | $0.140 | OrdinaryDividend |
May 09, 2023 | $0.150 | OrdinaryDividend |
Apr 06, 2023 | $0.130 | OrdinaryDividend |
Mar 09, 2023 | $0.140 | OrdinaryDividend |
Feb 09, 2023 | $0.160 | OrdinaryDividend |
Jan 09, 2023 | $0.150 | OrdinaryDividend |
Dec 09, 2022 | $0.150 | OrdinaryDividend |
Nov 09, 2022 | $0.150 | OrdinaryDividend |
Oct 06, 2022 | $0.140 | OrdinaryDividend |
Jul 07, 2022 | $0.150 | OrdinaryDividend |
Jun 09, 2022 | $0.140 | OrdinaryDividend |
May 09, 2022 | $0.140 | OrdinaryDividend |
Apr 07, 2022 | $0.150 | OrdinaryDividend |
Mar 09, 2022 | $0.150 | OrdinaryDividend |
Feb 09, 2022 | $0.150 | OrdinaryDividend |
Jan 07, 2022 | $0.150 | OrdinaryDividend |
Dec 30, 2021 | $2.410 | OrdinaryDividend |
Dec 09, 2021 | $0.150 | OrdinaryDividend |
Nov 09, 2021 | $0.140 | OrdinaryDividend |
Oct 07, 2021 | $0.850 | OrdinaryDividend |
Sep 09, 2021 | $0.160 | OrdinaryDividend |
Aug 09, 2021 | $0.160 | OrdinaryDividend |
Jul 08, 2021 | $0.150 | OrdinaryDividend |
Jun 09, 2021 | $0.160 | OrdinaryDividend |
May 07, 2021 | $0.150 | OrdinaryDividend |
Apr 08, 2021 | $0.160 | OrdinaryDividend |
Mar 09, 2021 | $0.160 | OrdinaryDividend |
Feb 09, 2021 | $0.170 | OrdinaryDividend |
Jan 07, 2021 | $0.150 | OrdinaryDividend |
Dec 17, 2020 | $1.140 | OrdinaryDividend |
Dec 09, 2020 | $0.150 | OrdinaryDividend |
Nov 09, 2020 | $0.150 | OrdinaryDividend |
Oct 08, 2020 | $0.150 | OrdinaryDividend |
Sep 09, 2020 | $0.150 | OrdinaryDividend |
Aug 07, 2020 | $0.180 | OrdinaryDividend |
Jul 09, 2020 | $0.170 | OrdinaryDividend |
Jun 09, 2020 | $0.180 | OrdinaryDividend |
May 07, 2020 | $0.170 | OrdinaryDividend |
Apr 08, 2020 | $0.180 | OrdinaryDividend |
Mar 09, 2020 | $0.180 | OrdinaryDividend |
Feb 07, 2020 | $0.180 | OrdinaryDividend |
Jan 09, 2020 | $0.160 | OrdinaryDividend |
Dec 09, 2019 | $0.160 | OrdinaryDividend |
Nov 07, 2019 | $0.150 | OrdinaryDividend |
Oct 09, 2019 | $0.350 | OrdinaryDividend |
Sep 09, 2019 | $0.430 | OrdinaryDividend |
Aug 08, 2019 | $0.430 | OrdinaryDividend |
Jul 09, 2019 | $0.520 | OrdinaryDividend |
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