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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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.1%
1 yr return
28.2%
3 Yr Avg Return
2.8%
5 Yr Avg Return
8.4%
Net Assets
$68 M
Holdings in Top 10
53.3%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 63.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AFOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | 2.2% | 24.2% | 14.84% |
1 Yr | 28.2% | 13.0% | 44.2% | 40.93% |
3 Yr | 2.8%* | -2.8% | 14.1% | 84.96% |
5 Yr | 8.4%* | 0.5% | 16.7% | 70.29% |
10 Yr | 6.8%* | 1.4% | 11.6% | 85.34% |
* Annualized
Period | AFOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -11.3% | 33.3% | 84.02% |
2022 | -16.0% | -41.6% | 2.3% | 63.51% |
2021 | 17.3% | -41.5% | 44.9% | 58.66% |
2020 | 4.4% | -29.0% | 22.1% | 23.30% |
2019 | 24.4% | -8.1% | 31.2% | 36.07% |
Period | AFOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | 2.2% | 24.2% | 14.84% |
1 Yr | 28.2% | 13.0% | 44.2% | 40.93% |
3 Yr | 2.8%* | -2.8% | 14.1% | 84.96% |
5 Yr | 8.4%* | 0.5% | 16.7% | 70.29% |
10 Yr | 6.8%* | 1.4% | 11.6% | 85.34% |
* Annualized
Period | AFOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.7% | 36.5% | 97.80% |
2022 | -9.0% | -35.0% | 2.4% | 61.00% |
2021 | 21.5% | 6.2% | 48.3% | 90.22% |
2020 | 7.2% | -22.9% | 23.2% | 16.48% |
2019 | 25.9% | -3.0% | 35.7% | 58.06% |
AFOYX | Category Low | Category High | AFOYX % Rank | |
---|---|---|---|---|
Net Assets | 68 M | 991 K | 28 B | 89.29% |
Number of Holdings | 28 | 8 | 2308 | 98.08% |
Net Assets in Top 10 | 34.7 M | 319 K | 5.52 B | 81.59% |
Weighting of Top 10 | 53.27% | 4.6% | 100.2% | 4.12% |
Weighting | Return Low | Return High | AFOYX % Rank | |
---|---|---|---|---|
Stocks | 98.52% | 56.67% | 103.53% | 53.85% |
Cash | 1.48% | 0.00% | 38.75% | 50.27% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 11.26% |
Other | 0.00% | -0.10% | 7.30% | 38.19% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 1.66% |
Bonds | 0.00% | 0.00% | 19.09% | 6.32% |
Weighting | Return Low | Return High | AFOYX % Rank | |
---|---|---|---|---|
Financial Services | 26.21% | 0.00% | 60.11% | 6.91% |
Industrials | 15.90% | 0.00% | 29.02% | 48.07% |
Healthcare | 14.93% | 0.00% | 32.47% | 7.73% |
Basic Materials | 11.24% | 0.00% | 23.88% | 4.14% |
Consumer Cyclical | 9.93% | 0.00% | 29.62% | 65.47% |
Energy | 7.85% | 0.00% | 29.17% | 41.71% |
Communication Services | 7.70% | 0.00% | 19.80% | 10.22% |
Technology | 3.63% | 0.00% | 30.07% | 94.20% |
Consumer Defense | 2.61% | 0.00% | 33.79% | 86.74% |
Utilities | 0.00% | 0.00% | 24.69% | 89.78% |
Real Estate | 0.00% | 0.00% | 40.74% | 91.99% |
Weighting | Return Low | Return High | AFOYX % Rank | |
---|---|---|---|---|
US | 98.52% | 56.67% | 103.53% | 40.38% |
Non US | 0.00% | 0.00% | 33.85% | 26.92% |
AFOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.06% | 16.92% | 67.49% |
Management Fee | 0.65% | 0.00% | 1.20% | 39.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
AFOYX 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 |
AFOYX 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.
AFOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 227.00% | 71.08% |
AFOYX | Category Low | Category High | AFOYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.79% | 48.48% |
AFOYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
AFOYX | Category Low | Category High | AFOYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -1.84% | 4.73% | 24.93% |
AFOYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 21, 2023 | $0.264 | CapitalGainLongTerm |
Dec 20, 2022 | $0.195 | OrdinaryDividend |
Nov 22, 2022 | $1.011 | OrdinaryDividend |
Dec 21, 2021 | $0.168 | OrdinaryDividend |
Nov 18, 2021 | $0.421 | OrdinaryDividend |
Dec 22, 2020 | $0.142 | OrdinaryDividend |
Nov 19, 2020 | $0.224 | CapitalGainLongTerm |
Dec 17, 2019 | $0.164 | OrdinaryDividend |
Dec 27, 2018 | $0.160 | OrdinaryDividend |
Nov 15, 2018 | $0.712 | CapitalGainLongTerm |
Dec 28, 2017 | $0.129 | OrdinaryDividend |
Nov 16, 2017 | $0.233 | CapitalGainShortTerm |
Nov 16, 2017 | $0.441 | CapitalGainLongTerm |
Dec 29, 2016 | $0.161 | OrdinaryDividend |
Dec 30, 2015 | $0.181 | OrdinaryDividend |
Nov 19, 2015 | $0.043 | CapitalGainShortTerm |
Nov 19, 2015 | $1.290 | CapitalGainLongTerm |
Dec 30, 2014 | $0.150 | OrdinaryDividend |
Nov 20, 2014 | $0.315 | CapitalGainShortTerm |
Nov 20, 2014 | $1.142 | CapitalGainLongTerm |
Dec 30, 2013 | $0.137 | OrdinaryDividend |
Nov 14, 2013 | $0.702 | CapitalGainLongTerm |
Dec 27, 2012 | $0.164 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 2005
16.93
16.9%
Charles K. Bobrinskoy, Vice Chairman and Head of Investment Group, Ariel Investments. Prior to joining Ariel in 2004, Charlie spent 21 years working at Citigroup and its predecessor company, Salomon Brothers, Inc., where he served in a variety of leadership positions, ultimately becoming Managing Director and Head of North American Investment Banking Branch Offices.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.16 | 10.92 |
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