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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACTQZX | Fund
$975.71
-
4.12%
$40.08
-
YTD Return
5.7%
1 yr return
9.0%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACTQZX | Fund
$975.71
-
4.12%
$40.08
-
Period | ACTQZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -27.3% | 2.3% | 63.46% |
1 Yr | 9.0% | -11.1% | 182.4% | N/A |
3 Yr | -0.1%* | -15.0% | 31.6% | N/A |
5 Yr | N/A* | -7.6% | 21.1% | N/A |
10 Yr | N/A* | -4.0% | 9.7% | N/A |
* Annualized
Period | ACTQZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -28.7% | 144.0% | N/A |
2022 | -12.8% | -15.7% | 13.1% | N/A |
2021 | -1.2% | -13.0% | 10.6% | N/A |
2020 | N/A | -3.3% | 13.4% | N/A |
2019 | N/A | -9.2% | -2.0% | N/A |
Period | ACTQZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -27.3% | 3.8% | 63.46% |
1 Yr | 9.0% | -7.4% | 190.1% | N/A |
3 Yr | -0.1%* | -8.7% | 39.0% | N/A |
5 Yr | N/A* | -2.6% | 26.6% | N/A |
10 Yr | N/A* | 0.5% | 14.3% | N/A |
* Annualized
Period | ACTQZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -25.6% | 151.8% | N/A |
2022 | -9.9% | -15.7% | 13.1% | N/A |
2021 | 2.4% | -13.0% | 116.0% | N/A |
2020 | N/A | -3.3% | 17.4% | N/A |
2019 | N/A | -6.9% | 0.3% | N/A |
ACTQZX | Category Low | Category High | ACTQZX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 2.52 M | 36.9 B | N/A |
Number of Holdings | N/A | 5 | 9191 | 77.86% |
Net Assets in Top 10 | N/A | -29.6 M | 3.34 B | 91.22% |
Weighting of Top 10 | N/A | 1.8% | 100.0% | 26.34% |
Weighting | Return Low | Return High | ACTQZX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 15.65% | 141.47% | 4.20% |
Stocks | 0.00% | 0.00% | 4.39% | 10.69% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 24.05% |
Other | 0.00% | -0.89% | 3.98% | 2.29% |
Convertible Bonds | 0.00% | 0.00% | 78.47% | 78.63% |
Cash | 0.00% | -49.09% | 10.75% | 63.36% |
ACTQZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 5.60% | 61.96% |
Management Fee | N/A | 0.00% | 1.35% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
ACTQZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
ACTQZX 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.
ACTQZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 259.00% | N/A |
ACTQZX | Category Low | Category High | ACTQZX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.12% | 0.00% | 7.55% | 85.88% |
ACTQZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
ACTQZX | Category Low | Category High | ACTQZX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.38% | 5.93% | N/A |
ACTQZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 10, 2024 | $3.340 | OrdinaryDividend |
Sep 10, 2024 | $3.320 | OrdinaryDividend |
Aug 10, 2024 | $3.330 | OrdinaryDividend |
Apr 09, 2024 | $3.290 | OrdinaryDividend |
Mar 08, 2024 | $3.280 | OrdinaryDividend |
Jan 09, 2024 | $3.280 | OrdinaryDividend |
Dec 08, 2023 | $3.260 | OrdinaryDividend |
Nov 09, 2023 | $3.270 | OrdinaryDividend |
Oct 06, 2023 | $3.290 | OrdinaryDividend |
Sep 08, 2023 | $3.250 | OrdinaryDividend |
Jul 07, 2023 | $3.290 | OrdinaryDividend |
Jun 09, 2023 | $3.260 | OrdinaryDividend |
May 09, 2023 | $3.250 | OrdinaryDividend |
Apr 06, 2023 | $3.270 | OrdinaryDividend |
Mar 09, 2023 | $3.250 | OrdinaryDividend |
Feb 09, 2023 | $3.290 | OrdinaryDividend |
Jan 09, 2023 | $3.260 | OrdinaryDividend |
Dec 09, 2022 | $3.240 | OrdinaryDividend |
Nov 09, 2022 | $3.240 | OrdinaryDividend |
Oct 06, 2022 | $3.250 | OrdinaryDividend |
Jul 07, 2022 | $3.240 | OrdinaryDividend |
Jun 09, 2022 | $3.260 | OrdinaryDividend |
May 09, 2022 | $3.240 | OrdinaryDividend |
Apr 07, 2022 | $3.250 | OrdinaryDividend |
Mar 09, 2022 | $3.260 | OrdinaryDividend |
Feb 09, 2022 | $3.250 | OrdinaryDividend |
Jan 07, 2022 | $3.240 | OrdinaryDividend |
Dec 09, 2021 | $3.320 | OrdinaryDividend |
Nov 09, 2021 | $3.310 | OrdinaryDividend |
Oct 07, 2021 | $3.300 | OrdinaryDividend |
Sep 09, 2021 | $3.300 | OrdinaryDividend |
Aug 09, 2021 | $3.310 | OrdinaryDividend |
Jul 08, 2021 | $3.310 | OrdinaryDividend |
Jun 09, 2021 | $3.310 | OrdinaryDividend |
May 07, 2021 | $3.300 | OrdinaryDividend |
Apr 08, 2021 | $3.320 | OrdinaryDividend |
Mar 09, 2021 | $3.310 | OrdinaryDividend |
Feb 09, 2021 | $3.290 | OrdinaryDividend |
Jan 07, 2021 | $3.290 | OrdinaryDividend |
Dec 09, 2020 | $3.280 | OrdinaryDividend |
Nov 09, 2020 | $2.190 | OrdinaryDividend |
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