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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.2%
1 yr return
25.5%
3 Yr Avg Return
5.3%
5 Yr Avg Return
12.3%
Net Assets
$3.96 B
Holdings in Top 10
27.7%
Expense Ratio 0.97%
Front Load 4.50%
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.2% | -6.2% | 62.2% | 78.00% |
1 Yr | 25.5% | 2.9% | 62.3% | 72.86% |
3 Yr | 5.3%* | -18.1% | 28.3% | 89.57% |
5 Yr | 12.3%* | 0.7% | 26.1% | 37.89% |
10 Yr | 8.6%* | 3.0% | 14.1% | 62.20% |
* Annualized
Period | AASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -12.9% | 28.8% | 61.47% |
2022 | -20.3% | -52.6% | 20.1% | 58.86% |
2021 | 13.3% | -43.8% | 32.4% | 40.82% |
2020 | 17.4% | -10.6% | 82.1% | 14.20% |
2019 | 20.9% | -8.5% | 37.5% | 63.78% |
Period | AASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.2% | -6.2% | 62.2% | 78.00% |
1 Yr | 25.5% | 2.9% | 62.3% | 72.86% |
3 Yr | 5.3%* | -18.1% | 28.3% | 89.57% |
5 Yr | 12.3%* | 0.7% | 26.1% | 37.89% |
10 Yr | 8.6%* | 3.0% | 14.1% | 62.20% |
* Annualized
Period | AASCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 1.2% | 31.3% | 67.14% |
2022 | -17.8% | -45.7% | 21.1% | 76.86% |
2021 | 28.0% | -30.2% | 52.8% | 17.49% |
2020 | 21.7% | -8.4% | 84.3% | 12.99% |
2019 | 24.5% | 1.0% | 43.4% | 80.45% |
AASCX | Category Low | Category High | AASCX % Rank | |
---|---|---|---|---|
Net Assets | 3.96 B | 728 K | 175 B | 10.42% |
Number of Holdings | 60 | 1 | 2780 | 69.86% |
Net Assets in Top 10 | 1.15 B | 402 K | 15.4 B | 7.32% |
Weighting of Top 10 | 27.68% | 0.5% | 100.0% | 35.31% |
Weighting | Return Low | Return High | AASCX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 0.86% | 100.25% | 71.55% |
Cash | 2.23% | 0.00% | 99.07% | 33.80% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 100.00% |
Other | 0.00% | 0.00% | 51.08% | 97.18% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 100.00% |
Bonds | 0.00% | 0.00% | 72.71% | 100.00% |
Weighting | Return Low | Return High | AASCX % Rank | |
---|---|---|---|---|
Financial Services | 17.36% | 0.00% | 46.10% | 18.08% |
Industrials | 15.66% | 0.00% | 45.89% | 56.21% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 28.25% |
Technology | 12.35% | 0.00% | 40.65% | 81.64% |
Healthcare | 9.46% | 0.00% | 24.06% | 64.12% |
Real Estate | 8.49% | 0.00% | 25.82% | 48.02% |
Utilities | 6.86% | 0.00% | 18.97% | 13.56% |
Basic Materials | 6.73% | 0.00% | 16.35% | 21.47% |
Energy | 3.92% | 0.00% | 58.13% | 68.64% |
Consumer Defense | 3.42% | 0.00% | 32.18% | 77.12% |
Communication Services | 1.01% | 0.00% | 30.98% | 85.03% |
Weighting | Return Low | Return High | AASCX % Rank | |
---|---|---|---|---|
US | 97.77% | 0.86% | 100.25% | 62.25% |
Non US | 0.00% | 0.00% | 10.11% | 100.00% |
AASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 19.40% | 52.12% |
Management Fee | 0.60% | 0.00% | 1.50% | 41.36% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 65.66% |
Administrative Fee | 0.02% | 0.01% | 0.30% | 2.88% |
AASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 3.50% | 5.75% | 95.24% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AASCX 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.
AASCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 304.00% | 56.01% |
AASCX | Category Low | Category High | AASCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 29.78% | 76.06% |
AASCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
AASCX | Category Low | Category High | AASCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.11% | -2.06% | 3.38% | 75.64% |
AASCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.093 | OrdinaryDividend |
Dec 14, 2023 | $0.353 | CapitalGainLongTerm |
Dec 29, 2022 | $0.056 | OrdinaryDividend |
Dec 15, 2022 | $0.757 | CapitalGainLongTerm |
Dec 09, 2021 | $0.761 | CapitalGainShortTerm |
Dec 09, 2021 | $3.303 | CapitalGainLongTerm |
Dec 31, 2020 | $0.026 | OrdinaryDividend |
Dec 10, 2020 | $0.986 | CapitalGainLongTerm |
Dec 30, 2019 | $0.041 | OrdinaryDividend |
Dec 12, 2019 | $0.669 | CapitalGainLongTerm |
Dec 28, 2018 | $0.040 | OrdinaryDividend |
Dec 13, 2018 | $0.253 | CapitalGainShortTerm |
Dec 13, 2018 | $2.313 | CapitalGainLongTerm |
Dec 29, 2016 | $0.023 | OrdinaryDividend |
Dec 30, 2014 | $0.047 | OrdinaryDividend |
Dec 11, 2014 | $2.639 | CapitalGainLongTerm |
Dec 28, 2012 | $0.001 | OrdinaryDividend |
Dec 30, 2008 | $0.036 | OrdinaryDividend |
Dec 28, 2007 | $0.014 | OrdinaryDividend |
Dec 18, 2007 | $0.727 | CapitalGainShortTerm |
Dec 18, 2007 | $1.638 | CapitalGainLongTerm |
Dec 28, 2006 | $0.015 | OrdinaryDividend |
Dec 18, 2006 | $1.081 | CapitalGainShortTerm |
Dec 18, 2006 | $2.062 | CapitalGainLongTerm |
Dec 30, 2005 | $0.129 | OrdinaryDividend |
Dec 19, 2005 | $0.458 | CapitalGainShortTerm |
Dec 19, 2005 | $1.349 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 13, 2004
18.31
18.3%
Brian J. Flanagan, CFA has been with Thrivent Financial since 1994 and a portfolio manager since 2000. Flanagan holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |
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