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
YTD Return
18.1%
1 yr return
31.9%
3 Yr Avg Return
8.0%
5 Yr Avg Return
12.1%
Net Assets
$2.47 B
Holdings in Top 10
25.0%
Expense Ratio 0.85%
Front Load 4.50%
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AAUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.1% | -6.9% | 47.5% | 58.48% |
1 Yr | 31.9% | 7.5% | 72.9% | 50.14% |
3 Yr | 8.0%* | -3.4% | 32.6% | 52.87% |
5 Yr | 12.1%* | -0.1% | 45.9% | 26.92% |
10 Yr | 8.5%* | 1.7% | 25.3% | 69.61% |
* Annualized
Period | AAUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -16.9% | 46.1% | 31.40% |
2022 | -10.3% | -64.7% | 4.6% | 35.29% |
2021 | 22.2% | -44.2% | 57.5% | 21.25% |
2020 | -2.0% | -23.2% | 285.0% | 62.86% |
2019 | 21.8% | -21.4% | 48.5% | 32.35% |
Period | AAUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.1% | -6.9% | 47.5% | 58.48% |
1 Yr | 31.9% | 7.5% | 72.9% | 50.14% |
3 Yr | 8.0%* | -3.4% | 32.6% | 52.87% |
5 Yr | 12.1%* | -0.1% | 45.9% | 26.92% |
10 Yr | 8.5%* | 1.7% | 25.3% | 69.61% |
* Annualized
Period | AAUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -15.9% | 46.7% | 37.38% |
2022 | -4.8% | -42.0% | 8.5% | 43.04% |
2021 | 32.0% | 3.6% | 129.7% | 6.25% |
2020 | 4.3% | -22.6% | 304.8% | 37.04% |
2019 | 23.7% | -12.7% | 52.1% | 72.11% |
AAUTX | Category Low | Category High | AAUTX % Rank | |
---|---|---|---|---|
Net Assets | 2.47 B | 1.97 M | 163 B | 31.77% |
Number of Holdings | 86 | 2 | 1727 | 44.72% |
Net Assets in Top 10 | 604 M | 433 K | 37.8 B | 35.17% |
Weighting of Top 10 | 25.04% | 4.4% | 99.1% | 67.34% |
Weighting | Return Low | Return High | AAUTX % Rank | |
---|---|---|---|---|
Stocks | 96.32% | 7.19% | 103.40% | 78.05% |
Cash | 4.27% | 0.00% | 36.15% | 13.22% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 12.49% |
Other | 0.00% | -2.59% | 36.68% | 32.51% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 6.64% |
Bonds | 0.00% | 0.00% | 78.06% | 11.39% |
Weighting | Return Low | Return High | AAUTX % Rank | |
---|---|---|---|---|
Financial Services | 21.00% | 0.00% | 58.05% | 31.70% |
Healthcare | 16.13% | 0.00% | 30.08% | 63.11% |
Technology | 12.46% | 0.00% | 54.02% | 33.73% |
Industrials | 12.31% | 0.00% | 42.76% | 38.55% |
Energy | 8.13% | 0.00% | 54.00% | 43.00% |
Consumer Defense | 6.65% | 0.00% | 34.10% | 73.49% |
Communication Services | 5.96% | 0.00% | 26.58% | 46.43% |
Consumer Cyclical | 5.30% | 0.00% | 22.74% | 55.61% |
Basic Materials | 4.98% | 0.00% | 21.69% | 17.89% |
Utilities | 4.24% | 0.00% | 27.04% | 51.34% |
Real Estate | 2.84% | 0.00% | 90.54% | 47.64% |
Weighting | Return Low | Return High | AAUTX % Rank | |
---|---|---|---|---|
US | 94.15% | 7.19% | 103.40% | 73.74% |
Non US | 2.17% | 0.00% | 24.08% | 27.00% |
AAUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.03% | 14.82% | 55.58% |
Management Fee | 0.45% | 0.00% | 1.50% | 23.39% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.24% |
Administrative Fee | 0.02% | 0.00% | 0.50% | 1.65% |
AAUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 1.00% | 5.75% | 89.10% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
AAUTX 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.
AAUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 488.00% | 26.58% |
AAUTX | Category Low | Category High | AAUTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 16.67% | 80.51% |
AAUTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
AAUTX | Category Low | Category High | AAUTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -1.51% | 4.28% | 54.51% |
AAUTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.388 | OrdinaryDividend |
Dec 14, 2023 | $0.500 | CapitalGainLongTerm |
Dec 29, 2022 | $0.390 | OrdinaryDividend |
Dec 15, 2022 | $1.155 | OrdinaryDividend |
Dec 09, 2021 | $0.463 | CapitalGainShortTerm |
Dec 09, 2021 | $1.412 | CapitalGainLongTerm |
Dec 31, 2020 | $0.281 | OrdinaryDividend |
Dec 10, 2020 | $1.178 | CapitalGainLongTerm |
Dec 30, 2019 | $0.358 | OrdinaryDividend |
Dec 28, 2018 | $0.265 | OrdinaryDividend |
Dec 13, 2018 | $0.038 | CapitalGainShortTerm |
Dec 13, 2018 | $1.132 | CapitalGainLongTerm |
Dec 28, 2017 | $0.245 | OrdinaryDividend |
Dec 29, 2016 | $0.239 | OrdinaryDividend |
Dec 30, 2014 | $0.189 | OrdinaryDividend |
Dec 11, 2014 | $0.705 | CapitalGainLongTerm |
Dec 28, 2012 | $0.236 | OrdinaryDividend |
Dec 29, 2011 | $0.175 | OrdinaryDividend |
Dec 30, 2008 | $0.240 | OrdinaryDividend |
Dec 28, 2007 | $0.186 | OrdinaryDividend |
Dec 18, 2007 | $0.054 | CapitalGainShortTerm |
Dec 18, 2007 | $0.761 | CapitalGainLongTerm |
Dec 28, 2006 | $0.171 | OrdinaryDividend |
Dec 18, 2006 | $0.166 | CapitalGainShortTerm |
Dec 18, 2006 | $0.781 | CapitalGainLongTerm |
Dec 28, 2005 | $0.174 | OrdinaryDividend |
Dec 19, 2005 | $0.212 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 20, 2013
9.2
9.2%
Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Thomas C. Lieu, CFA Senior Vice President, Portfolio Manager, Research Analyst Mr. Lieu joined Westwood in 2010, serves as a Portfolio Manager and is responsible for investment research in the Consumer Discretionary sector. Currently, he leads the Consumer/Health Care research group and is a member of the Financials research group. Mr. Lieu began his professional career as an analyst at Lazard Asset Management and subsequently, was employed at Banc of America Securities as a Senior Associate and as a Senior Analyst at Persistency Capital. Mr. Lieu earned his MBA from the Stern School of Business at New York University and his BA in Economics and Molecular Biophysics & Biochemistry from Yale University. Mr. Lieu is a member of the CFA Institute and New York Society of Security Analysts.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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