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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.2%
1 yr return
15.3%
3 Yr Avg Return
3.1%
5 Yr Avg Return
6.3%
Net Assets
$279 M
Holdings in Top 10
41.7%
Expense Ratio 0.93%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Equity Securities (Stocks) | Fixed-Income or Debt Securities (Bonds) | Cash Equivalents (Money Markets) | |
Neutral Mix | 45% | 49% | 6% |
Operating Range | 39-51% | 38-55% | 2-20% |
Period | ACCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -3.4% | 21.0% | 27.90% |
1 Yr | 15.3% | -2.3% | 26.4% | 24.94% |
3 Yr | 3.1%* | -12.2% | 6.7% | 23.56% |
5 Yr | 6.3%* | -5.6% | 8.5% | 8.72% |
10 Yr | 5.5%* | -0.6% | 7.7% | 10.32% |
* Annualized
Period | ACCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -1.0% | 27.4% | 24.26% |
2022 | -17.0% | -35.0% | -7.4% | 57.64% |
2021 | 0.5% | -11.5% | 14.6% | 66.32% |
2020 | 8.9% | -10.3% | 40.7% | 7.90% |
2019 | 6.8% | -9.5% | 22.1% | 87.39% |
Period | ACCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -3.4% | 21.0% | 27.90% |
1 Yr | 15.3% | -2.3% | 26.4% | 24.94% |
3 Yr | 3.1%* | -12.2% | 6.7% | 23.56% |
5 Yr | 6.3%* | -5.6% | 8.5% | 8.72% |
10 Yr | 5.5%* | -0.6% | 7.7% | 10.32% |
* Annualized
Period | ACCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | 2.6% | 28.2% | 35.15% |
2022 | -12.8% | -35.0% | -3.1% | 45.61% |
2021 | 9.6% | -11.5% | 32.0% | 22.11% |
2020 | 13.6% | -5.4% | 40.7% | 4.36% |
2019 | 16.4% | 4.5% | 27.7% | 23.25% |
ACCIX | Category Low | Category High | ACCIX % Rank | |
---|---|---|---|---|
Net Assets | 279 M | 305 K | 50.8 B | 70.86% |
Number of Holdings | 995 | 2 | 4065 | 13.58% |
Net Assets in Top 10 | 135 M | 309 K | 10.3 B | 73.09% |
Weighting of Top 10 | 41.73% | 9.7% | 111.4% | 75.06% |
Weighting | Return Low | Return High | ACCIX % Rank | |
---|---|---|---|---|
Stocks | 55.66% | 0.00% | 100.11% | 62.47% |
Bonds | 34.93% | 0.00% | 79.72% | 29.14% |
Cash | 8.97% | -35.68% | 23.34% | 8.89% |
Convertible Bonds | 0.47% | 0.00% | 71.77% | 83.04% |
Preferred Stocks | 0.38% | 0.00% | 21.95% | 10.86% |
Other | 0.06% | -0.20% | 61.47% | 29.38% |
Weighting | Return Low | Return High | ACCIX % Rank | |
---|---|---|---|---|
Technology | 17.64% | 0.22% | 27.92% | 39.45% |
Healthcare | 14.44% | 0.00% | 24.25% | 19.10% |
Financial Services | 14.06% | 0.00% | 83.50% | 67.34% |
Industrials | 11.94% | 0.14% | 17.90% | 22.36% |
Consumer Cyclical | 11.81% | 0.00% | 14.20% | 12.81% |
Consumer Defense | 7.05% | 0.00% | 18.62% | 54.27% |
Communication Services | 5.35% | 0.00% | 11.11% | 78.39% |
Energy | 5.08% | 0.00% | 62.93% | 51.01% |
Basic Materials | 4.68% | 0.00% | 32.82% | 31.66% |
Real Estate | 4.65% | 0.00% | 43.16% | 55.78% |
Utilities | 3.31% | 0.00% | 48.33% | 55.28% |
Weighting | Return Low | Return High | ACCIX % Rank | |
---|---|---|---|---|
US | 51.28% | 0.00% | 100.11% | 62.96% |
Non US | 4.38% | 0.00% | 23.24% | 15.80% |
Weighting | Return Low | Return High | ACCIX % Rank | |
---|---|---|---|---|
Government | 52.09% | 0.00% | 63.33% | 6.98% |
Corporate | 19.97% | 0.00% | 96.66% | 88.78% |
Cash & Equivalents | 8.74% | 0.00% | 23.34% | 8.15% |
Securitized | 7.33% | 0.00% | 52.08% | 80.55% |
Municipal | 3.31% | 0.00% | 99.85% | 13.22% |
Derivative | 0.06% | -0.22% | 60.97% | 15.06% |
Weighting | Return Low | Return High | ACCIX % Rank | |
---|---|---|---|---|
US | 29.26% | 0.00% | 79.72% | 30.86% |
Non US | 5.67% | 0.00% | 7.66% | 2.47% |
ACCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.06% | 21.26% | 48.64% |
Management Fee | 0.80% | 0.00% | 1.25% | 96.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
ACCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ACCIX 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.
ACCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 380.00% | 74.59% |
ACCIX | Category Low | Category High | ACCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.34% | 0.00% | 7.99% | 63.46% |
ACCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
ACCIX | Category Low | Category High | ACCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -1.22% | 6.83% | 55.89% |
ACCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.049 | OrdinaryDividend |
Mar 26, 2024 | $0.013 | OrdinaryDividend |
Dec 21, 2023 | $0.048 | OrdinaryDividend |
Dec 21, 2023 | $0.004 | CapitalGainLongTerm |
Sep 26, 2023 | $0.027 | OrdinaryDividend |
Jun 27, 2023 | $0.050 | OrdinaryDividend |
Mar 28, 2023 | $0.015 | OrdinaryDividend |
Dec 28, 2022 | $0.036 | OrdinaryDividend |
Dec 28, 2022 | $0.128 | CapitalGainLongTerm |
Sep 27, 2022 | $0.019 | OrdinaryDividend |
Jun 28, 2022 | $0.039 | OrdinaryDividend |
Mar 29, 2022 | $0.029 | OrdinaryDividend |
Dec 28, 2021 | $0.453 | OrdinaryDividend |
Sep 28, 2021 | $0.042 | OrdinaryDividend |
Jun 29, 2021 | $0.036 | OrdinaryDividend |
Mar 30, 2021 | $0.008 | OrdinaryDividend |
Dec 29, 2020 | $0.210 | OrdinaryDividend |
Sep 29, 2020 | $0.019 | OrdinaryDividend |
Jun 23, 2020 | $0.020 | OrdinaryDividend |
Dec 20, 2019 | $0.033 | OrdinaryDividend |
Dec 20, 2019 | $0.041 | CapitalGainShortTerm |
Dec 20, 2019 | $0.341 | CapitalGainLongTerm |
Sep 17, 2019 | $0.028 | OrdinaryDividend |
Jun 18, 2019 | $0.031 | OrdinaryDividend |
Mar 19, 2019 | $0.012 | OrdinaryDividend |
Dec 20, 2018 | $0.036 | OrdinaryDividend |
Dec 18, 2018 | $0.025 | CapitalGainShortTerm |
Dec 18, 2018 | $0.264 | CapitalGainLongTerm |
Sep 18, 2018 | $0.030 | OrdinaryDividend |
Jun 19, 2018 | $0.030 | OrdinaryDividend |
Mar 20, 2018 | $0.007 | OrdinaryDividend |
Dec 26, 2017 | $0.034 | OrdinaryDividend |
Dec 19, 2017 | $0.056 | CapitalGainShortTerm |
Dec 19, 2017 | $0.228 | CapitalGainLongTerm |
Sep 19, 2017 | $0.022 | OrdinaryDividend |
Jun 20, 2017 | $0.029 | OrdinaryDividend |
Mar 21, 2017 | $0.000 | CapitalGainLongTerm |
Dec 27, 2016 | $0.037 | OrdinaryDividend |
Dec 20, 2016 | $0.089 | CapitalGainLongTerm |
Sep 20, 2016 | $0.014 | OrdinaryDividend |
Jun 21, 2016 | $0.025 | OrdinaryDividend |
Dec 28, 2015 | $0.028 | OrdinaryDividend |
Dec 22, 2015 | $0.001 | CapitalGainShortTerm |
Dec 22, 2015 | $0.316 | CapitalGainLongTerm |
Mar 17, 2015 | $0.001 | CapitalGainShortTerm |
Mar 10, 2015 | $0.004 | OrdinaryDividend |
Dec 23, 2014 | $0.018 | OrdinaryDividend |
Dec 16, 2014 | $0.055 | CapitalGainShortTerm |
Dec 16, 2014 | $0.288 | CapitalGainLongTerm |
Sep 09, 2014 | $0.018 | OrdinaryDividend |
Jun 10, 2014 | $0.017 | OrdinaryDividend |
Mar 18, 2014 | $0.000 | CapitalGainShortTerm |
Mar 11, 2014 | $0.008 | OrdinaryDividend |
Dec 23, 2013 | $0.025 | OrdinaryDividend |
Dec 17, 2013 | $0.076 | CapitalGainShortTerm |
Dec 17, 2013 | $0.293 | CapitalGainLongTerm |
Sep 10, 2013 | $0.018 | OrdinaryDividend |
Jun 11, 2013 | $0.027 | OrdinaryDividend |
Mar 12, 2013 | $0.008 | OrdinaryDividend |
Dec 26, 2012 | $0.032 | OrdinaryDividend |
Dec 18, 2012 | $0.026 | CapitalGainShortTerm |
Dec 18, 2012 | $0.164 | CapitalGainLongTerm |
Sep 18, 2012 | $0.019 | OrdinaryDividend |
Jun 12, 2012 | $0.034 | OrdinaryDividend |
Mar 13, 2012 | $0.011 | OrdinaryDividend |
Mar 06, 2012 | $0.002 | CapitalGainLongTerm |
Dec 27, 2011 | $0.030 | OrdinaryDividend |
Dec 20, 2011 | $0.098 | CapitalGainLongTerm |
Sep 20, 2011 | $0.027 | OrdinaryDividend |
Jun 14, 2011 | $0.032 | OrdinaryDividend |
Mar 22, 2011 | $0.022 | OrdinaryDividend |
Dec 28, 2010 | $0.027 | OrdinaryDividend |
Sep 21, 2010 | $0.027 | OrdinaryDividend |
Jun 15, 2010 | $0.021 | OrdinaryDividend |
Mar 23, 2010 | $0.029 | OrdinaryDividend |
Dec 29, 2009 | $0.022 | OrdinaryDividend |
Sep 15, 2009 | $0.030 | OrdinaryDividend |
Jun 16, 2009 | $0.031 | OrdinaryDividend |
Mar 17, 2009 | $0.020 | OrdinaryDividend |
Dec 29, 2008 | $0.024 | OrdinaryDividend |
Sep 16, 2008 | $0.037 | OrdinaryDividend |
Jun 17, 2008 | $0.038 | OrdinaryDividend |
Mar 18, 2008 | $0.041 | OrdinaryDividend |
Mar 11, 2008 | $0.008 | CapitalGainLongTerm |
Dec 28, 2007 | $0.046 | OrdinaryDividend |
Dec 18, 2007 | $0.117 | CapitalGainShortTerm |
Dec 18, 2007 | $0.249 | CapitalGainLongTerm |
Sep 11, 2007 | $0.042 | OrdinaryDividend |
Jun 12, 2007 | $0.046 | OrdinaryDividend |
Mar 13, 2007 | $0.029 | OrdinaryDividend |
Mar 06, 2007 | $0.019 | CapitalGainShortTerm |
Mar 06, 2007 | $0.005 | CapitalGainLongTerm |
Dec 27, 2006 | $0.052 | OrdinaryDividend |
Dec 19, 2006 | $0.028 | CapitalGainShortTerm |
Dec 19, 2006 | $0.117 | CapitalGainLongTerm |
Sep 12, 2006 | $0.041 | OrdinaryDividend |
Jun 13, 2006 | $0.039 | OrdinaryDividend |
Mar 14, 2006 | $0.025 | OrdinaryDividend |
Mar 07, 2006 | $0.014 | CapitalGainLongTerm |
Dec 28, 2005 | $0.042 | OrdinaryDividend |
Dec 13, 2005 | $0.057 | CapitalGainShortTerm |
Dec 13, 2005 | $0.107 | CapitalGainLongTerm |
Sep 13, 2005 | $0.030 | OrdinaryDividend |
Jun 14, 2005 | $0.034 | OrdinaryDividend |
Mar 15, 2005 | $0.022 | OrdinaryDividend |
Mar 08, 2005 | $0.010 | CapitalGainShortTerm |
Mar 08, 2005 | $0.015 | CapitalGainLongTerm |
Dec 28, 2004 | $0.031 | OrdinaryDividend |
Dec 14, 2004 | $0.088 | CapitalGainShortTerm |
Dec 14, 2004 | $0.118 | CapitalGainLongTerm |
Sep 14, 2004 | $0.023 | OrdinaryDividend |
Jun 15, 2004 | $0.024 | OrdinaryDividend |
Mar 16, 2004 | $0.019 | OrdinaryDividend |
Mar 09, 2004 | $0.013 | CapitalGainShortTerm |
Dec 31, 2003 | $0.026 | OrdinaryDividend |
Sep 16, 2003 | $0.018 | OrdinaryDividend |
Jun 17, 2003 | $0.024 | OrdinaryDividend |
Mar 18, 2003 | $0.023 | OrdinaryDividend |
Dec 31, 2002 | $0.033 | OrdinaryDividend |
Sep 30, 2002 | $0.034 | OrdinaryDividend |
Jun 28, 2002 | $0.037 | OrdinaryDividend |
Mar 28, 2002 | $0.031 | OrdinaryDividend |
Dec 14, 2001 | $0.038 | OrdinaryDividend |
Dec 14, 2001 | $0.020 | CapitalGainLongTerm |
Oct 01, 2001 | $0.039 | OrdinaryDividend |
Jul 02, 2001 | $0.045 | OrdinaryDividend |
Apr 02, 2001 | $0.043 | OrdinaryDividend |
Dec 18, 2000 | $0.035 | OrdinaryDividend |
Dec 18, 2000 | $0.224 | CapitalGainShortTerm |
Dec 18, 2000 | $0.234 | CapitalGainLongTerm |
Sep 29, 2000 | $0.053 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 28, 2010
12.02
12.0%
Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.
Start Date
Tenure
Tenure Rank
Apr 01, 2011
11.17
11.2%
Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 01, 2020
2.16
2.2%
Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 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...