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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.4%
1 yr return
34.9%
3 Yr Avg Return
7.4%
5 Yr Avg Return
14.7%
Net Assets
$4.67 B
Holdings in Top 10
38.1%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.4% | 3.6% | 45.1% | 67.10% |
1 Yr | 34.9% | 6.6% | 65.8% | 65.05% |
3 Yr | 7.4%* | -5.9% | 16.1% | 69.73% |
5 Yr | 14.7%* | -0.8% | 110.8% | 46.04% |
10 Yr | 12.8%* | 2.9% | 52.7% | 26.10% |
* Annualized
Period | AFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -42.6% | 47.4% | 33.25% |
2022 | -20.0% | -56.3% | -4.2% | 35.52% |
2021 | 25.6% | -27.2% | 537.8% | 11.50% |
2020 | 18.8% | -22.5% | 2181.7% | 11.76% |
2019 | 33.0% | -13.5% | 40.4% | 3.09% |
Period | AFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.4% | 3.6% | 45.1% | 67.10% |
1 Yr | 34.9% | 6.6% | 65.8% | 65.05% |
3 Yr | 7.4%* | -5.9% | 16.1% | 69.73% |
5 Yr | 14.7%* | -0.8% | 110.8% | 46.04% |
10 Yr | 12.8%* | 2.9% | 52.7% | 26.10% |
* Annualized
Period | AFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -5.0% | 47.4% | 47.68% |
2022 | -19.4% | -36.8% | -2.2% | 71.62% |
2021 | 28.8% | 3.0% | 537.8% | 20.08% |
2020 | 19.5% | -15.8% | 2266.0% | 28.03% |
2019 | 34.0% | -0.4% | 241.3% | 5.63% |
AFEIX | Category Low | Category High | AFEIX % Rank | |
---|---|---|---|---|
Net Assets | 4.67 B | 2.34 M | 1.55 T | 28.76% |
Number of Holdings | 115 | 2 | 3963 | 47.52% |
Net Assets in Top 10 | 1.74 B | 1.07 M | 517 B | 30.54% |
Weighting of Top 10 | 38.09% | 0.3% | 112.9% | 43.31% |
Weighting | Return Low | Return High | AFEIX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 0.00% | 105.85% | 24.61% |
Other | 0.31% | -13.91% | 100.00% | 16.57% |
Cash | 0.05% | 0.00% | 99.07% | 89.68% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 46.79% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 43.93% |
Bonds | 0.00% | 0.00% | 94.06% | 48.09% |
Weighting | Return Low | Return High | AFEIX % Rank | |
---|---|---|---|---|
Technology | 26.14% | 0.00% | 48.94% | 20.18% |
Financial Services | 14.53% | 0.00% | 55.59% | 33.83% |
Consumer Cyclical | 13.18% | 0.00% | 30.33% | 10.09% |
Healthcare | 12.40% | 0.00% | 52.29% | 84.12% |
Industrials | 9.59% | 0.00% | 29.90% | 39.78% |
Communication Services | 7.78% | 0.00% | 27.94% | 61.12% |
Consumer Defense | 6.38% | 0.00% | 47.71% | 64.60% |
Energy | 3.15% | 0.00% | 41.64% | 67.33% |
Real Estate | 2.47% | 0.00% | 31.91% | 60.30% |
Basic Materials | 2.44% | 0.00% | 25.70% | 59.88% |
Utilities | 1.94% | 0.00% | 20.91% | 67.16% |
Weighting | Return Low | Return High | AFEIX % Rank | |
---|---|---|---|---|
US | 98.55% | 0.00% | 105.85% | 50.53% |
Non US | 1.10% | 0.00% | 64.54% | 16.57% |
AFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 19.75% | 68.11% |
Management Fee | 0.59% | 0.00% | 1.90% | 61.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
AFEIX 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 |
AFEIX 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.
AFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 268.00% | 39.71% |
AFEIX | Category Low | Category High | AFEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 25.47% | 39.25% |
AFEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
AFEIX | Category Low | Category High | AFEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -54.00% | 2.44% | 51.78% |
AFEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.507 | OrdinaryDividend |
Dec 19, 2023 | $0.422 | CapitalGainLongTerm |
Dec 21, 2022 | $0.320 | OrdinaryDividend |
Dec 07, 2021 | $1.249 | OrdinaryDividend |
Dec 08, 2020 | $0.231 | OrdinaryDividend |
Dec 17, 2019 | $0.057 | OrdinaryDividend |
Dec 17, 2019 | $0.203 | CapitalGainLongTerm |
Dec 18, 2018 | $0.069 | CapitalGainShortTerm |
Dec 18, 2018 | $1.600 | CapitalGainLongTerm |
Dec 18, 2018 | $0.276 | OrdinaryDividend |
Dec 19, 2017 | $0.613 | CapitalGainLongTerm |
Dec 19, 2017 | $0.260 | OrdinaryDividend |
Dec 20, 2016 | $0.314 | OrdinaryDividend |
Dec 22, 2015 | $0.270 | OrdinaryDividend |
Dec 16, 2014 | $0.307 | OrdinaryDividend |
Dec 17, 2013 | $0.256 | OrdinaryDividend |
Dec 18, 2012 | $0.203 | OrdinaryDividend |
Dec 20, 2011 | $0.181 | OrdinaryDividend |
Dec 14, 2010 | $0.162 | OrdinaryDividend |
Dec 22, 2009 | $0.163 | OrdinaryDividend |
Dec 23, 2008 | $0.160 | OrdinaryDividend |
Dec 18, 2007 | $0.154 | OrdinaryDividend |
Dec 18, 2007 | $0.330 | CapitalGainShortTerm |
Dec 18, 2007 | $0.029 | CapitalGainLongTerm |
Dec 19, 2006 | $0.108 | OrdinaryDividend |
Dec 19, 2006 | $0.184 | CapitalGainShortTerm |
Dec 19, 2006 | $0.004 | CapitalGainLongTerm |
Dec 13, 2005 | $0.366 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 13, 2008
13.97
14.0%
Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Jun 13, 2008
13.97
14.0%
Justin co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies and provides fundamental research and equity analysis on the consumer discretionary, commercial services, and technology sectors for these strategies. Justin has been a member of this team since joining the firm in 2000. Previously, he was an equity analyst at USAA Investment Management Company with responsibilities for technology and retail sector coverage. Prior to USAA, Justin was an equity analyst at Hanifen Imhoff. He earned a bachelor's degree in finance from Texas Christian University. Justin is a CFA charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Rob co-manages the U.S. Sustainable Large Cap Core strategy and provides fundamental research and equity analysis on the health care and consumer staples sectors for this strategy as well as the U.S. Large Cap Growth strategy. He has been a member of the team since joining the firm in 2005. Previously, he was an analyst for U.S. Trust Company of New York with responsibilities that included health care sector coverage. Rob has worked in the investment industry since 1994. He earned a bachelor's degree in accounting from Villanova University and a master's degree in business administration with a concentration in finance from New York University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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