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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.0%
1 yr return
26.9%
3 Yr Avg Return
14.1%
5 Yr Avg Return
11.5%
Net Assets
$426 M
Holdings in Top 10
30.2%
Expense Ratio 1.63%
Front Load N/A
Deferred Load 1.00%
Turnover 42.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ABVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.0% | -12.6% | 51.8% | 28.75% |
1 Yr | 26.9% | -2.7% | 66.8% | 37.45% |
3 Yr | 14.1%* | -4.1% | 32.3% | 19.75% |
5 Yr | 11.5%* | 0.0% | 45.7% | 37.83% |
10 Yr | 6.7%* | 1.7% | 25.2% | 94.53% |
* Annualized
Period | ABVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -16.9% | 46.1% | 14.25% |
2022 | -17.6% | -64.7% | 4.6% | 85.75% |
2021 | 15.2% | -44.2% | 57.5% | 54.60% |
2020 | 0.1% | -23.2% | 285.0% | 47.04% |
2019 | 17.4% | -21.4% | 48.5% | 64.88% |
Period | ABVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.0% | -12.6% | 51.8% | 28.75% |
1 Yr | 26.9% | -2.7% | 66.8% | 37.45% |
3 Yr | 14.1%* | -4.1% | 32.3% | 19.75% |
5 Yr | 11.5%* | 0.0% | 45.7% | 37.83% |
10 Yr | 6.7%* | 1.7% | 25.2% | 94.53% |
* Annualized
Period | ABVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -15.9% | 46.7% | 13.68% |
2022 | -7.7% | -42.0% | 8.5% | 68.47% |
2021 | 26.0% | 3.6% | 129.7% | 48.53% |
2020 | 0.1% | -22.6% | 304.8% | 74.92% |
2019 | 18.9% | -12.7% | 52.1% | 96.38% |
ABVCX | Category Low | Category High | ABVCX % Rank | |
---|---|---|---|---|
Net Assets | 426 M | 126 K | 163 B | 65.42% |
Number of Holdings | 60 | 2 | 1727 | 69.44% |
Net Assets in Top 10 | 136 M | 466 K | 39.5 B | 63.46% |
Weighting of Top 10 | 30.19% | 4.4% | 99.1% | 37.27% |
Weighting | Return Low | Return High | ABVCX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 4.16% | 102.49% | 10.28% |
Cash | 0.27% | 0.00% | 17.28% | 86.54% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 49.53% |
Other | 0.00% | -2.59% | 39.89% | 58.22% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 46.48% |
Bonds | 0.00% | 0.00% | 97.99% | 48.41% |
Weighting | Return Low | Return High | ABVCX % Rank | |
---|---|---|---|---|
Healthcare | 20.40% | 0.00% | 30.08% | 17.45% |
Financial Services | 17.02% | 0.00% | 58.05% | 71.98% |
Industrials | 10.94% | 0.00% | 42.76% | 55.00% |
Consumer Defense | 9.91% | 0.00% | 34.10% | 31.42% |
Technology | 9.71% | 0.00% | 54.02% | 57.64% |
Communication Services | 8.40% | 0.00% | 26.58% | 13.77% |
Consumer Cyclical | 7.65% | 0.00% | 22.74% | 25.75% |
Energy | 7.50% | 0.00% | 54.00% | 56.89% |
Utilities | 4.99% | 0.00% | 27.04% | 43.96% |
Real Estate | 3.49% | 0.00% | 90.54% | 37.83% |
Basic Materials | 0.00% | 0.00% | 21.69% | 94.43% |
Weighting | Return Low | Return High | ABVCX % Rank | |
---|---|---|---|---|
US | 99.73% | 4.16% | 102.49% | 9.81% |
Non US | 0.00% | 0.00% | 24.08% | 63.74% |
ABVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.03% | 14.82% | 14.73% |
Management Fee | 0.50% | 0.00% | 1.50% | 35.43% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.28% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
ABVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 57.14% |
ABVCX 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.
ABVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 488.00% | 56.28% |
ABVCX | Category Low | Category High | ABVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 16.67% | 41.25% |
ABVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
ABVCX | Category Low | Category High | ABVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -1.51% | 4.28% | 94.16% |
ABVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.029 | OrdinaryDividend |
Dec 07, 2023 | $0.578 | CapitalGainLongTerm |
Dec 08, 2022 | $1.801 | OrdinaryDividend |
Dec 09, 2021 | $1.628 | OrdinaryDividend |
Dec 10, 2020 | $0.012 | OrdinaryDividend |
Dec 12, 2019 | $0.087 | OrdinaryDividend |
Dec 12, 2019 | $0.114 | CapitalGainLongTerm |
Dec 13, 2018 | $0.489 | CapitalGainLongTerm |
Dec 15, 2016 | $0.056 | OrdinaryDividend |
Dec 17, 2015 | $0.065 | OrdinaryDividend |
Dec 18, 2014 | $0.112 | OrdinaryDividend |
Dec 20, 2013 | $0.048 | OrdinaryDividend |
Dec 20, 2012 | $0.083 | OrdinaryDividend |
Dec 22, 2011 | $0.052 | OrdinaryDividend |
Dec 21, 2010 | $0.015 | OrdinaryDividend |
Dec 22, 2009 | $0.072 | OrdinaryDividend |
Dec 22, 2008 | $0.154 | OrdinaryDividend |
Dec 21, 2007 | $0.185 | CapitalGainShortTerm |
Dec 21, 2007 | $0.759 | CapitalGainLongTerm |
Dec 21, 2007 | $0.143 | OrdinaryDividend |
Dec 14, 2006 | $0.011 | CapitalGainShortTerm |
Dec 14, 2006 | $0.463 | CapitalGainLongTerm |
Dec 14, 2006 | $0.144 | OrdinaryDividend |
Dec 16, 2005 | $0.051 | CapitalGainShortTerm |
Dec 16, 2005 | $0.649 | CapitalGainLongTerm |
Dec 16, 2005 | $0.092 | OrdinaryDividend |
Dec 21, 2004 | $0.232 | CapitalGainLongTerm |
Dec 21, 2004 | $0.053 | OrdinaryDividend |
Dec 22, 2003 | $0.030 | OrdinaryDividend |
Dec 23, 2002 | $0.010 | OrdinaryDividend |
Dec 14, 2001 | $0.011 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 07, 2016
6.24
6.2%
Cem Inal is a portolio manager and Senior Research Analyst for AllianceBernstein L.P.Before joining the firm in 2003 as a research analyst, Inal was a vice president at fusionOne, a communications software provider. Prior to that, he was an engagement manager at McKinsey & Company and a research engineer at Mitsubishi Electric. Inal holds a BSE in electrical engineering from Princeton University and an MBA in financial engineering from Cornell University. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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