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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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.3%
1 yr return
17.8%
3 Yr Avg Return
3.0%
5 Yr Avg Return
5.8%
Net Assets
$1.5 B
Holdings in Top 10
21.8%
Expense Ratio 2.11%
Front Load N/A
Deferred Load 1.00%
Turnover 124.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ACCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -1.6% | 20.0% | 71.15% |
1 Yr | 17.8% | 2.6% | 36.5% | 68.20% |
3 Yr | 3.0%* | -3.1% | 77.8% | 77.23% |
5 Yr | 5.8%* | 0.6% | 45.8% | 62.63% |
10 Yr | 2.5%* | 0.1% | 23.1% | 95.56% |
* Annualized
Period | ACCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 1.0% | 26.9% | 31.94% |
2022 | -14.8% | -27.8% | 166.1% | 67.96% |
2021 | 3.7% | -66.6% | 64.4% | 84.54% |
2020 | 7.3% | -17.0% | 17.3% | 2.75% |
2019 | 8.4% | 4.4% | 31.6% | 97.53% |
Period | ACCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -1.6% | 20.0% | 71.15% |
1 Yr | 17.8% | 2.6% | 36.5% | 68.20% |
3 Yr | 3.0%* | -3.1% | 77.8% | 77.23% |
5 Yr | 5.8%* | 0.6% | 45.8% | 62.63% |
10 Yr | 2.5%* | 0.1% | 23.1% | 95.56% |
* Annualized
Period | ACCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | 5.4% | 31.0% | 42.26% |
2022 | -12.3% | -19.9% | 344.3% | 76.38% |
2021 | 7.6% | -0.2% | 75.3% | 89.80% |
2020 | 8.0% | -11.8% | 18.9% | 6.19% |
2019 | 11.2% | 11.2% | 32.1% | 100.00% |
ACCOX | Category Low | Category High | ACCOX % Rank | |
---|---|---|---|---|
Net Assets | 1.5 B | 3.42 M | 46.7 B | 31.83% |
Number of Holdings | 159 | 2 | 2513 | 34.08% |
Net Assets in Top 10 | 340 M | 628 K | 13.8 B | 31.51% |
Weighting of Top 10 | 21.83% | 6.2% | 100.0% | 67.74% |
Weighting | Return Low | Return High | ACCOX % Rank | |
---|---|---|---|---|
Stocks | 98.39% | 7.74% | 104.54% | 35.05% |
Cash | 2.66% | 0.00% | 13.78% | 38.59% |
Other | 0.28% | -0.05% | 43.33% | 25.08% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 88.10% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 76.53% |
Bonds | 0.00% | 0.00% | 81.81% | 78.78% |
ACCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.11% | 0.01% | 5.99% | 4.50% |
Management Fee | 1.10% | 0.00% | 1.25% | 98.39% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.33% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
ACCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 79.31% |
ACCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
ACCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 124.00% | 2.00% | 158.16% | 98.16% |
ACCOX | Category Low | Category High | ACCOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.19% | 48.06% |
ACCOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
ACCOX | Category Low | Category High | ACCOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | 0.18% | 7.85% | 82.30% |
ACCOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.296 | OrdinaryDividend |
Dec 21, 2022 | $0.134 | OrdinaryDividend |
Apr 19, 2022 | $0.082 | OrdinaryDividend |
Dec 21, 2021 | $0.218 | OrdinaryDividend |
Mar 23, 2021 | $0.092 | OrdinaryDividend |
Mar 10, 2020 | $0.046 | OrdinaryDividend |
Dec 17, 2019 | $0.058 | OrdinaryDividend |
Mar 19, 2019 | $0.138 | OrdinaryDividend |
Dec 18, 2018 | $0.061 | OrdinaryDividend |
Mar 20, 2018 | $0.107 | OrdinaryDividend |
Dec 19, 2017 | $0.092 | OrdinaryDividend |
Mar 21, 2017 | $0.092 | OrdinaryDividend |
Dec 22, 2015 | $0.125 | OrdinaryDividend |
Dec 16, 2014 | $0.252 | OrdinaryDividend |
Mar 18, 2014 | $0.158 | OrdinaryDividend |
Mar 19, 2013 | $0.159 | OrdinaryDividend |
Mar 06, 2012 | $0.059 | OrdinaryDividend |
Mar 01, 2011 | $0.043 | OrdinaryDividend |
Mar 16, 2010 | $0.074 | OrdinaryDividend |
Dec 15, 2009 | $0.073 | OrdinaryDividend |
Dec 16, 2008 | $0.073 | OrdinaryDividend |
Mar 11, 2008 | $0.031 | CapitalGainShortTerm |
Mar 11, 2008 | $0.191 | CapitalGainLongTerm |
Dec 18, 2007 | $0.102 | CapitalGainShortTerm |
Dec 18, 2007 | $0.456 | CapitalGainLongTerm |
Dec 18, 2007 | $0.124 | OrdinaryDividend |
Mar 06, 2007 | $0.006 | CapitalGainShortTerm |
Dec 12, 2006 | $0.371 | OrdinaryDividend |
Dec 12, 2006 | $0.282 | CapitalGainShortTerm |
Dec 12, 2006 | $4.434 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 14, 2019
2.55
2.6%
Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |
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