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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.7%
1 yr return
17.0%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
2.9%
Net Assets
$101 M
Holdings in Top 10
29.1%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 120.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ABPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -3.2% | 57.3% | 91.90% |
1 Yr | 17.0% | -2.8% | 64.3% | 81.48% |
3 Yr | -0.3%* | -5.5% | 13.7% | 93.04% |
5 Yr | 2.9%* | -3.3% | 19.4% | 97.12% |
10 Yr | 3.3%* | 0.9% | 11.9% | 95.06% |
* Annualized
Period | ABPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -12.2% | 23.9% | 21.93% |
2022 | -22.7% | -34.7% | 2.8% | 84.60% |
2021 | 5.0% | -11.9% | 18.1% | 53.87% |
2020 | 0.8% | -20.9% | 39.7% | 88.89% |
2019 | 10.8% | 0.8% | 25.7% | 80.23% |
Period | ABPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -3.2% | 57.3% | 91.90% |
1 Yr | 17.0% | -2.8% | 64.3% | 81.48% |
3 Yr | -0.3%* | -5.5% | 13.7% | 93.04% |
5 Yr | 2.9%* | -3.3% | 19.4% | 97.12% |
10 Yr | 3.3%* | 0.9% | 11.9% | 95.06% |
* Annualized
Period | ABPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -12.2% | 26.8% | 37.95% |
2022 | -19.3% | -29.0% | 10.9% | 95.31% |
2021 | 8.8% | -3.0% | 27.3% | 88.47% |
2020 | 4.6% | -19.5% | 40.6% | 91.11% |
2019 | 14.9% | 2.2% | 32.7% | 92.16% |
ABPYX | Category Low | Category High | ABPYX % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 789 K | 230 B | 85.24% |
Number of Holdings | 82 | 2 | 16015 | 45.89% |
Net Assets in Top 10 | 29.3 M | 577 K | 69.8 B | 86.00% |
Weighting of Top 10 | 29.12% | 10.8% | 122.7% | 76.19% |
Weighting | Return Low | Return High | ABPYX % Rank | |
---|---|---|---|---|
Stocks | 59.59% | 0.00% | 100.16% | 75.04% |
Bonds | 35.36% | 0.00% | 74.58% | 20.63% |
Cash | 5.04% | -7.92% | 100.00% | 19.48% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 62.05% |
Other | 0.00% | -42.55% | 113.97% | 68.54% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 93.75% |
Weighting | Return Low | Return High | ABPYX % Rank | |
---|---|---|---|---|
Technology | 29.07% | 0.00% | 44.21% | 4.52% |
Industrials | 23.98% | 0.00% | 24.37% | 0.73% |
Healthcare | 22.06% | 0.00% | 29.35% | 3.21% |
Financial Services | 12.51% | 0.00% | 38.77% | 77.11% |
Consumer Cyclical | 5.70% | 0.00% | 19.36% | 84.99% |
Utilities | 4.46% | 0.00% | 99.55% | 18.08% |
Real Estate | 2.21% | 0.00% | 65.01% | 74.49% |
Energy | 0.00% | 0.00% | 85.65% | 97.23% |
Communication Services | 0.00% | 0.00% | 38.10% | 97.52% |
Consumer Defense | 0.00% | 0.00% | 15.14% | 98.69% |
Basic Materials | 0.00% | 0.00% | 33.35% | 97.52% |
Weighting | Return Low | Return High | ABPYX % Rank | |
---|---|---|---|---|
US | 59.59% | 0.00% | 100.16% | 69.99% |
Non US | 0.00% | 0.00% | 39.06% | 62.19% |
Weighting | Return Low | Return High | ABPYX % Rank | |
---|---|---|---|---|
Government | 81.62% | 0.00% | 97.26% | 2.18% |
Cash & Equivalents | 4.69% | 0.00% | 99.92% | 20.49% |
Derivative | 0.00% | -2.87% | 42.43% | 56.71% |
Securitized | 0.00% | 0.00% | 92.13% | 93.46% |
Corporate | 0.00% | 0.00% | 98.21% | 97.67% |
Municipal | 0.00% | 0.00% | 24.80% | 80.96% |
Weighting | Return Low | Return High | ABPYX % Rank | |
---|---|---|---|---|
US | 35.36% | 0.00% | 74.58% | 19.77% |
Non US | 0.00% | 0.00% | 15.37% | 56.28% |
ABPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 17.63% | 51.36% |
Management Fee | 0.50% | 0.00% | 1.83% | 56.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
ABPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ABPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
ABPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 120.00% | 0.00% | 343.00% | 88.14% |
ABPYX | Category Low | Category High | ABPYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 17.90% | 84.96% |
ABPYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
ABPYX | Category Low | Category High | ABPYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -2.34% | 19.41% | 47.43% |
ABPYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.133 | OrdinaryDividend |
Dec 22, 2022 | $0.455 | CapitalGainLongTerm |
Dec 23, 2021 | $0.482 | OrdinaryDividend |
Dec 14, 2020 | $0.475 | OrdinaryDividend |
Dec 16, 2019 | $0.426 | OrdinaryDividend |
Dec 16, 2019 | $0.006 | CapitalGainShortTerm |
Dec 16, 2019 | $0.038 | CapitalGainLongTerm |
Dec 17, 2018 | $0.124 | OrdinaryDividend |
Dec 18, 2017 | $0.172 | CapitalGainLongTerm |
Dec 18, 2017 | $0.793 | OrdinaryDividend |
Dec 12, 2016 | $0.335 | OrdinaryDividend |
Dec 14, 2015 | $0.282 | OrdinaryDividend |
Dec 15, 2014 | $0.076 | OrdinaryDividend |
Mar 13, 2014 | $0.017 | OrdinaryDividend |
Dec 13, 2013 | $0.202 | OrdinaryDividend |
Sep 11, 2013 | $0.013 | OrdinaryDividend |
Mar 13, 2013 | $0.156 | OrdinaryDividend |
Dec 14, 2012 | $0.043 | OrdinaryDividend |
Sep 13, 2012 | $0.015 | OrdinaryDividend |
Jun 15, 2012 | $0.050 | OrdinaryDividend |
Mar 16, 2012 | $0.126 | OrdinaryDividend |
Dec 16, 2011 | $0.079 | OrdinaryDividend |
Sep 16, 2011 | $0.049 | OrdinaryDividend |
Jun 16, 2011 | $0.038 | OrdinaryDividend |
Mar 17, 2011 | $0.114 | OrdinaryDividend |
Dec 16, 2010 | $0.094 | OrdinaryDividend |
Sep 16, 2010 | $0.044 | OrdinaryDividend |
Jun 17, 2010 | $0.060 | OrdinaryDividend |
Mar 18, 2010 | $0.040 | OrdinaryDividend |
Dec 16, 2009 | $0.094 | OrdinaryDividend |
Sep 17, 2009 | $0.045 | OrdinaryDividend |
Jun 18, 2009 | $0.063 | OrdinaryDividend |
Mar 19, 2009 | $0.110 | OrdinaryDividend |
Dec 18, 2008 | $0.113 | OrdinaryDividend |
Dec 18, 2008 | $0.220 | CapitalGainLongTerm |
Sep 18, 2008 | $0.070 | OrdinaryDividend |
Jun 19, 2008 | $0.091 | OrdinaryDividend |
Mar 19, 2008 | $0.047 | OrdinaryDividend |
Dec 19, 2007 | $0.296 | OrdinaryDividend |
Dec 19, 2007 | $0.098 | CapitalGainLongTerm |
Sep 19, 2007 | $0.074 | OrdinaryDividend |
Jun 21, 2007 | $0.074 | OrdinaryDividend |
Mar 22, 2007 | $0.048 | OrdinaryDividend |
Dec 21, 2006 | $0.211 | OrdinaryDividend |
Dec 21, 2006 | $0.009 | CapitalGainShortTerm |
Dec 21, 2006 | $0.016 | CapitalGainLongTerm |
Sep 21, 2006 | $0.078 | OrdinaryDividend |
Jun 22, 2006 | $0.068 | OrdinaryDividend |
Mar 23, 2006 | $0.066 | OrdinaryDividend |
Sep 27, 2005 | $0.035 | OrdinaryDividend |
Jun 23, 2005 | $0.068 | OrdinaryDividend |
Mar 23, 2005 | $0.058 | OrdinaryDividend |
Dec 21, 2004 | $0.113 | OrdinaryDividend |
Dec 21, 2004 | $0.014 | CapitalGainShortTerm |
Dec 21, 2004 | $0.003 | CapitalGainLongTerm |
Sep 23, 2004 | $0.054 | OrdinaryDividend |
Jun 24, 2004 | $0.055 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 01, 2021
0.5
0.5%
Benjamin Ruegsegger, CFA Portfolio Manager and Senior Research Analyst—Thematic & Sustainable Equities Benjamin Ruegsegger is a Portfolio Manager on the US Thematic Equity Portfolios and a Senior Research Analyst on the Sustainable Equity Portfolios. He joined the firm in 2001 as an investment administrator in the Managed Accounts division. In 2003, Ruegsegger became a portfolio manager assistant for the US Thematic Research product, and in 2004, he was named portfolio manager for US Thematic Research municipal bond portfolios. He served on the US Mid Cap Growth team from 2006 to 2008 as a research analyst focused on the financials and consumer-discretionary sectors. Since that time, Ruegsegger has supported both the US and Global Thematic products, covering various sectors in the market, most recently focused on technology. He holds a BA in economics/finance from Eastern University and is a CFA charterholder. Location: Philadelphia
Start Date
Tenure
Tenure Rank
Dec 01, 2021
0.5
0.5%
Vice President AllianceBernstein L.P., with which she has been associated in a substantially similar capacity to her current position since prior to 2014.
Start Date
Tenure
Tenure Rank
Dec 01, 2021
0.5
0.5%
Daniel C. Roarty was appointed Senior Vice President of the Manager, with which he has been associated in a similar capacity since prior to 2015, and Chief Investment Officer of AB’s Thematic & Sustainable Equities team in 2013. He joined the firm in May 2011 as global technology sector head on the Global/International Research Growth team, and was named team leader for that team in early 2012. Roarty previously spent nine years at Nuveen Investments, where he co-managed both a large-cap and a multi-cap growth strategy. His research experience includes coverage of technology, industrials and financials stocks at Morgan Stanley and Goldman Sachs. Roarty holds a BS in finance from Fairfield University and an MBA from the Wharton School at the University of Pennsylvania. He is a CFA charterholder. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...