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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMEHX | Fund
$99.99
-
1.68%
$1.68
-
YTD Return
-2.7%
1 yr return
-0.1%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
-2.9%
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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMEHX | Fund
$99.99
-
1.68%
$1.68
-
Period | AAMEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | N/A | N/A | N/A |
1 Yr | -0.1% | N/A | N/A | N/A |
3 Yr | -6.3%* | N/A | N/A | N/A |
5 Yr | -2.9%* | N/A | N/A | N/A |
10 Yr | -19.0%* | N/A | N/A | N/A |
* Annualized
Period | AAMEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | N/A | N/A | N/A |
2022 | -21.3% | N/A | N/A | N/A |
2021 | -10.1% | N/A | N/A | N/A |
2020 | 5.1% | N/A | N/A | N/A |
2019 | -31.1% | N/A | N/A | N/A |
Period | AAMEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | N/A | N/A | N/A |
1 Yr | -0.1% | N/A | N/A | N/A |
3 Yr | -6.3%* | N/A | N/A | N/A |
5 Yr | -2.9%* | N/A | N/A | N/A |
10 Yr | -19.0%* | N/A | N/A | N/A |
* Annualized
Period | AAMEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | N/A | N/A | N/A |
2022 | -20.0% | N/A | N/A | N/A |
2021 | -2.9% | N/A | N/A | N/A |
2020 | 8.1% | N/A | N/A | N/A |
2019 | -30.3% | N/A | N/A | N/A |
AAMEHX | Category Low | Category High | AAMEHX % 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 |
Weighting | Return Low | Return High | AAMEHX % 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 |
AAMEHX 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 |
AAMEHX 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 |
AAMEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
AAMEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
AAMEHX | Category Low | Category High | AAMEHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.68% | N/A | N/A | N/A |
AAMEHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
AAMEHX | Category Low | Category High | AAMEHX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
AAMEHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 10, 2024 | $0.140 | OrdinaryDividend |
Oct 15, 2024 | $0.510 | OrdinaryDividend |
Oct 10, 2024 | $0.170 | OrdinaryDividend |
Sep 10, 2024 | $0.160 | OrdinaryDividend |
Aug 10, 2024 | $0.170 | OrdinaryDividend |
Apr 09, 2024 | $0.160 | OrdinaryDividend |
Mar 08, 2024 | $0.160 | OrdinaryDividend |
Jan 09, 2024 | $0.150 | OrdinaryDividend |
Dec 28, 2023 | $1.370 | OrdinaryDividend |
Dec 08, 2023 | $0.150 | OrdinaryDividend |
Nov 09, 2023 | $0.150 | OrdinaryDividend |
Oct 11, 2023 | $1.040 | OrdinaryDividend |
Oct 06, 2023 | $0.140 | OrdinaryDividend |
Jun 09, 2023 | $0.190 | OrdinaryDividend |
May 09, 2023 | $0.180 | OrdinaryDividend |
Apr 06, 2023 | $0.180 | OrdinaryDividend |
Mar 09, 2023 | $0.180 | OrdinaryDividend |
Feb 09, 2023 | $0.190 | OrdinaryDividend |
Jan 09, 2023 | $0.160 | OrdinaryDividend |
Dec 09, 2022 | $0.160 | OrdinaryDividend |
Nov 09, 2022 | $0.180 | OrdinaryDividend |
Oct 06, 2022 | $0.190 | OrdinaryDividend |
Jul 07, 2022 | $0.180 | OrdinaryDividend |
Jun 09, 2022 | $0.180 | OrdinaryDividend |
May 09, 2022 | $0.170 | OrdinaryDividend |
Apr 07, 2022 | $0.180 | OrdinaryDividend |
Mar 09, 2022 | $0.180 | OrdinaryDividend |
Feb 09, 2022 | $0.230 | OrdinaryDividend |
Jan 07, 2022 | $0.200 | OrdinaryDividend |
Dec 30, 2021 | $6.790 | OrdinaryDividend |
Dec 09, 2021 | $0.190 | OrdinaryDividend |
Nov 09, 2021 | $0.200 | OrdinaryDividend |
Oct 07, 2021 | $1.280 | OrdinaryDividend |
Sep 09, 2021 | $0.210 | OrdinaryDividend |
Aug 09, 2021 | $0.220 | OrdinaryDividend |
Jul 08, 2021 | $0.400 | OrdinaryDividend |
Jun 09, 2021 | $0.210 | OrdinaryDividend |
May 07, 2021 | $0.220 | OrdinaryDividend |
Apr 08, 2021 | $0.210 | OrdinaryDividend |
Mar 09, 2021 | $0.210 | OrdinaryDividend |
Feb 09, 2021 | $0.220 | OrdinaryDividend |
Jan 07, 2021 | $0.230 | OrdinaryDividend |
Dec 17, 2020 | $1.200 | OrdinaryDividend |
Dec 09, 2020 | $0.240 | OrdinaryDividend |
Nov 09, 2020 | $0.230 | OrdinaryDividend |
Oct 08, 2020 | $0.240 | OrdinaryDividend |
Sep 09, 2020 | $0.230 | OrdinaryDividend |
Aug 07, 2020 | $0.240 | OrdinaryDividend |
Jul 09, 2020 | $0.230 | OrdinaryDividend |
Jun 09, 2020 | $0.230 | OrdinaryDividend |
May 07, 2020 | $0.230 | OrdinaryDividend |
Apr 08, 2020 | $0.230 | OrdinaryDividend |
Mar 09, 2020 | $0.230 | OrdinaryDividend |
Feb 07, 2020 | $0.260 | OrdinaryDividend |
Jan 09, 2020 | $0.250 | OrdinaryDividend |
Dec 09, 2019 | $0.240 | OrdinaryDividend |
Nov 07, 2019 | $0.230 | OrdinaryDividend |
Oct 09, 2019 | $0.230 | OrdinaryDividend |
Sep 09, 2019 | $0.230 | OrdinaryDividend |
Aug 08, 2019 | $0.230 | OrdinaryDividend |
Jul 09, 2019 | $0.290 | OrdinaryDividend |
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