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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.2%
1 yr return
25.6%
3 Yr Avg Return
1.5%
5 Yr Avg Return
10.6%
Net Assets
$5.71 B
Holdings in Top 10
22.7%
Expense Ratio 0.89%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ACVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -13.3% | 19.9% | 66.04% |
1 Yr | 25.6% | 3.2% | 36.7% | 44.50% |
3 Yr | 1.5%* | -14.8% | 65.5% | 76.76% |
5 Yr | 10.6%* | -3.8% | 50.1% | 26.14% |
10 Yr | 9.6%* | -3.8% | 27.2% | 7.62% |
* Annualized
Period | ACVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -6.0% | 33.6% | 26.93% |
2022 | -17.7% | -36.7% | 212.9% | 55.98% |
2021 | 27.4% | -62.0% | 147.6% | 27.41% |
2020 | 8.5% | -24.8% | 31.3% | 16.46% |
2019 | 30.3% | -21.7% | 34.0% | 1.86% |
Period | ACVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -13.3% | 19.9% | 66.04% |
1 Yr | 25.6% | 3.2% | 36.7% | 44.50% |
3 Yr | 1.5%* | -14.8% | 65.5% | 76.76% |
5 Yr | 10.6%* | -3.8% | 50.1% | 26.14% |
10 Yr | 9.6%* | -3.8% | 27.2% | 7.62% |
* Annualized
Period | ACVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 1.8% | 35.4% | 45.43% |
2022 | -14.6% | -36.7% | 250.0% | 83.73% |
2021 | 37.2% | -3.0% | 157.9% | 14.57% |
2020 | 9.2% | -13.5% | 33.4% | 19.75% |
2019 | 33.7% | -1.5% | 34.3% | 1.60% |
ACVIX | Category Low | Category High | ACVIX % Rank | |
---|---|---|---|---|
Net Assets | 5.71 B | 5.95 M | 54 B | 7.24% |
Number of Holdings | 114 | 10 | 1599 | 44.86% |
Net Assets in Top 10 | 1.26 B | 762 K | 3.2 B | 9.11% |
Weighting of Top 10 | 22.72% | 5.2% | 92.2% | 42.62% |
Weighting | Return Low | Return High | ACVIX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 7.22% | 105.88% | 12.62% |
Cash | 0.96% | 0.00% | 39.68% | 63.32% |
Other | 0.21% | -1.83% | 31.19% | 25.00% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 38.32% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 35.07% |
Bonds | 0.00% | 0.00% | 79.66% | 36.68% |
Weighting | Return Low | Return High | ACVIX % Rank | |
---|---|---|---|---|
Financial Services | 26.02% | 0.00% | 35.71% | 31.82% |
Industrials | 19.77% | 0.65% | 48.61% | 29.67% |
Consumer Cyclical | 16.65% | 0.00% | 51.62% | 17.22% |
Technology | 15.00% | 0.00% | 34.03% | 7.42% |
Real Estate | 6.12% | 0.00% | 44.41% | 63.64% |
Consumer Defense | 4.28% | 0.00% | 13.22% | 42.58% |
Healthcare | 3.54% | 0.00% | 25.76% | 83.25% |
Communication Services | 3.29% | 0.00% | 24.90% | 30.62% |
Basic Materials | 2.75% | 0.00% | 67.30% | 92.82% |
Energy | 1.47% | 0.00% | 29.42% | 95.93% |
Utilities | 1.14% | 0.00% | 13.86% | 71.29% |
Weighting | Return Low | Return High | ACVIX % Rank | |
---|---|---|---|---|
US | 99.20% | 7.22% | 105.88% | 23.60% |
Non US | 0.54% | 0.00% | 76.17% | 28.74% |
ACVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.05% | 37.04% | 79.44% |
Management Fee | 0.89% | 0.00% | 1.50% | 78.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
ACVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
ACVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
ACVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 7.00% | 252.00% | 33.87% |
ACVIX | Category Low | Category High | ACVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 14.14% | 69.63% |
ACVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
ACVIX | Category Low | Category High | ACVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -1.43% | 4.13% | 39.71% |
ACVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.030 | OrdinaryDividend |
Mar 19, 2024 | $0.021 | OrdinaryDividend |
Dec 19, 2023 | $0.037 | OrdinaryDividend |
Sep 19, 2023 | $0.033 | OrdinaryDividend |
Jun 20, 2023 | $0.028 | OrdinaryDividend |
Mar 21, 2023 | $0.025 | OrdinaryDividend |
Dec 21, 2022 | $0.012 | OrdinaryDividend |
Dec 21, 2022 | $0.052 | CapitalGainShortTerm |
Dec 21, 2022 | $0.199 | CapitalGainLongTerm |
Sep 20, 2022 | $0.024 | OrdinaryDividend |
Jun 21, 2022 | $0.021 | OrdinaryDividend |
Mar 22, 2022 | $0.040 | OrdinaryDividend |
Dec 21, 2021 | $0.789 | OrdinaryDividend |
Sep 21, 2021 | $0.017 | OrdinaryDividend |
Jun 22, 2021 | $0.007 | OrdinaryDividend |
Mar 23, 2021 | $0.012 | OrdinaryDividend |
Dec 22, 2020 | $0.008 | OrdinaryDividend |
Sep 22, 2020 | $0.016 | OrdinaryDividend |
Jun 16, 2020 | $0.021 | OrdinaryDividend |
Dec 20, 2019 | $0.014 | OrdinaryDividend |
Dec 20, 2019 | $0.030 | CapitalGainShortTerm |
Dec 20, 2019 | $0.124 | CapitalGainLongTerm |
Sep 17, 2019 | $0.018 | OrdinaryDividend |
Jun 18, 2019 | $0.021 | OrdinaryDividend |
Dec 20, 2018 | $0.015 | OrdinaryDividend |
Dec 11, 2018 | $0.403 | CapitalGainShortTerm |
Dec 11, 2018 | $0.760 | CapitalGainLongTerm |
Sep 18, 2018 | $0.017 | OrdinaryDividend |
Jun 19, 2018 | $0.032 | OrdinaryDividend |
Dec 26, 2017 | $0.014 | OrdinaryDividend |
Dec 12, 2017 | $0.470 | CapitalGainShortTerm |
Dec 12, 2017 | $0.760 | CapitalGainLongTerm |
Sep 19, 2017 | $0.006 | OrdinaryDividend |
Jun 20, 2017 | $0.024 | OrdinaryDividend |
Dec 27, 2016 | $0.010 | OrdinaryDividend |
Dec 13, 2016 | $0.182 | CapitalGainShortTerm |
Dec 13, 2016 | $0.242 | CapitalGainLongTerm |
Sep 20, 2016 | $0.010 | OrdinaryDividend |
Jun 21, 2016 | $0.052 | OrdinaryDividend |
Dec 28, 2015 | $0.017 | OrdinaryDividend |
Dec 08, 2015 | $0.208 | CapitalGainShortTerm |
Dec 08, 2015 | $0.826 | CapitalGainLongTerm |
Sep 08, 2015 | $0.014 | OrdinaryDividend |
Jun 09, 2015 | $0.020 | OrdinaryDividend |
Dec 23, 2014 | $0.041 | OrdinaryDividend |
Dec 09, 2014 | $0.453 | CapitalGainShortTerm |
Dec 09, 2014 | $0.760 | CapitalGainLongTerm |
Sep 09, 2014 | $0.031 | OrdinaryDividend |
Dec 23, 2013 | $0.023 | OrdinaryDividend |
Dec 06, 2013 | $0.656 | CapitalGainShortTerm |
Dec 06, 2013 | $0.937 | CapitalGainLongTerm |
Sep 10, 2013 | $0.025 | OrdinaryDividend |
Jun 11, 2013 | $0.051 | OrdinaryDividend |
Mar 12, 2013 | $0.010 | OrdinaryDividend |
Dec 26, 2012 | $0.062 | OrdinaryDividend |
Dec 07, 2012 | $0.196 | CapitalGainShortTerm |
Dec 07, 2012 | $0.191 | CapitalGainLongTerm |
Sep 18, 2012 | $0.022 | OrdinaryDividend |
Jun 12, 2012 | $0.050 | OrdinaryDividend |
Dec 27, 2011 | $0.039 | OrdinaryDividend |
Dec 09, 2011 | $0.596 | CapitalGainLongTerm |
Sep 20, 2011 | $0.032 | OrdinaryDividend |
Jun 14, 2011 | $0.011 | OrdinaryDividend |
Dec 28, 2010 | $0.040 | OrdinaryDividend |
Sep 21, 2010 | $0.034 | OrdinaryDividend |
Dec 29, 2009 | $0.028 | OrdinaryDividend |
Sep 15, 2009 | $0.016 | OrdinaryDividend |
Jun 16, 2009 | $0.084 | OrdinaryDividend |
Dec 29, 2008 | $0.041 | OrdinaryDividend |
Dec 09, 2008 | $0.008 | CapitalGainShortTerm |
Dec 09, 2008 | $0.007 | CapitalGainLongTerm |
Sep 16, 2008 | $0.039 | OrdinaryDividend |
Dec 28, 2007 | $0.047 | OrdinaryDividend |
Dec 11, 2007 | $0.862 | CapitalGainShortTerm |
Dec 11, 2007 | $0.970 | CapitalGainLongTerm |
Sep 11, 2007 | $0.025 | OrdinaryDividend |
Jun 12, 2007 | $0.028 | OrdinaryDividend |
Dec 27, 2006 | $0.057 | OrdinaryDividend |
Dec 12, 2006 | $0.528 | CapitalGainShortTerm |
Dec 12, 2006 | $0.805 | CapitalGainLongTerm |
Mar 14, 2006 | $0.018 | OrdinaryDividend |
Dec 28, 2005 | $0.021 | OrdinaryDividend |
Dec 06, 2005 | $0.623 | CapitalGainShortTerm |
Dec 06, 2005 | $0.716 | CapitalGainLongTerm |
Sep 13, 2005 | $0.045 | OrdinaryDividend |
Mar 15, 2005 | $0.019 | OrdinaryDividend |
Dec 28, 2004 | $0.017 | OrdinaryDividend |
Dec 07, 2004 | $0.605 | CapitalGainShortTerm |
Dec 07, 2004 | $0.341 | CapitalGainLongTerm |
Jun 15, 2004 | $0.011 | OrdinaryDividend |
Mar 16, 2004 | $0.019 | OrdinaryDividend |
Dec 31, 2003 | $0.030 | OrdinaryDividend |
Jun 17, 2003 | $0.013 | OrdinaryDividend |
Mar 18, 2003 | $0.034 | OrdinaryDividend |
Dec 06, 2002 | $0.304 | CapitalGainShortTerm |
Dec 06, 2002 | $0.016 | CapitalGainLongTerm |
Dec 07, 2001 | $0.019 | OrdinaryDividend |
Dec 07, 2001 | $0.179 | CapitalGainShortTerm |
Dec 07, 2001 | $0.001 | CapitalGainLongTerm |
Jun 29, 2001 | $0.012 | OrdinaryDividend |
Mar 30, 2001 | $0.022 | OrdinaryDividend |
Dec 08, 2000 | $0.012 | OrdinaryDividend |
Dec 08, 2000 | $0.166 | CapitalGainShortTerm |
Dec 08, 2000 | $0.037 | CapitalGainLongTerm |
Sep 29, 2000 | $0.012 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 15, 2012
10.05
10.1%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Start Date
Tenure
Tenure Rank
Apr 24, 2020
2.1
2.1%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
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...