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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.2%
1 yr return
34.8%
3 Yr Avg Return
7.6%
5 Yr Avg Return
6.0%
Net Assets
$498 M
Holdings in Top 10
45.7%
Expense Ratio 1.16%
Front Load N/A
Deferred Load N/A
Turnover 105.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AGGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.2% | -26.5% | 36.3% | 61.54% |
1 Yr | 34.8% | -21.1% | 46.3% | 56.92% |
3 Yr | 7.6%* | -25.8% | 11.9% | 52.31% |
5 Yr | 6.0%* | -0.5% | 11.5% | 78.13% |
10 Yr | 7.2%* | -1.6% | 11.3% | 62.26% |
* Annualized
Period | AGGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -19.2% | 10.1% | 35.38% |
2022 | -13.7% | -32.9% | -1.3% | 44.62% |
2021 | -10.8% | -51.0% | 70.4% | 36.92% |
2020 | 17.9% | 10.6% | 63.4% | 95.31% |
2019 | 36.6% | -1.0% | 54.7% | 63.79% |
Period | AGGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.2% | -26.5% | 36.3% | 61.54% |
1 Yr | 34.8% | -21.1% | 46.3% | 56.92% |
3 Yr | 7.6%* | -25.8% | 11.9% | 52.31% |
5 Yr | 6.0%* | -0.5% | 11.5% | 78.13% |
10 Yr | 7.2%* | -1.6% | 11.3% | 62.26% |
* Annualized
Period | AGGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -19.2% | 12.3% | 35.38% |
2022 | -12.9% | -32.9% | 2.7% | 47.69% |
2021 | -9.3% | -23.6% | 80.2% | 44.62% |
2020 | 18.3% | 10.6% | 70.6% | 96.88% |
2019 | 37.2% | 0.7% | 58.5% | 72.41% |
AGGWX | Category Low | Category High | AGGWX % Rank | |
---|---|---|---|---|
Net Assets | 498 M | 12.9 M | 13.7 B | 50.77% |
Number of Holdings | 63 | 22 | 268 | 36.92% |
Net Assets in Top 10 | 333 M | 11.1 M | 9.64 B | 50.77% |
Weighting of Top 10 | 45.68% | 31.4% | 87.4% | 73.85% |
Weighting | Return Low | Return High | AGGWX % Rank | |
---|---|---|---|---|
Stocks | 99.29% | 79.45% | 119.48% | 35.38% |
Other | 0.62% | -1.52% | 17.99% | 29.23% |
Cash | 0.26% | 0.00% | 13.94% | 75.38% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 38.46% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.46% |
Bonds | 0.00% | 0.00% | 3.33% | 41.54% |
Weighting | Return Low | Return High | AGGWX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 26.15% |
Utilities | 0.00% | 0.00% | 0.02% | 44.62% |
Technology | 0.00% | 0.00% | 0.19% | 38.46% |
Real Estate | 0.00% | 0.00% | 0.00% | 38.46% |
Industrials | 0.00% | 0.00% | 4.56% | 46.15% |
Healthcare | 0.00% | 0.00% | 0.00% | 38.46% |
Financial Services | 0.00% | 0.00% | 0.14% | 38.46% |
Energy | 0.00% | 0.00% | 2.88% | 40.00% |
Communication Services | 0.00% | 0.00% | 0.00% | 38.46% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 38.46% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 38.46% |
Weighting | Return Low | Return High | AGGWX % Rank | |
---|---|---|---|---|
US | 59.23% | 4.58% | 93.04% | 13.85% |
Non US | 40.06% | 0.00% | 90.88% | 78.46% |
AGGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.39% | 5.11% | 47.69% |
Management Fee | 0.65% | 0.35% | 1.00% | 36.92% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.57% |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
AGGWX 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% | 1.00% | N/A |
AGGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 75.00% |
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.
AGGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 105.00% | 1.00% | 114.00% | 88.89% |
AGGWX | Category Low | Category High | AGGWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.17% | 0.00% | 4.36% | 41.54% |
AGGWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
AGGWX | Category Low | Category High | AGGWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -18.00% | 5.11% | 43.08% |
AGGWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.088 | OrdinaryDividend |
Jun 20, 2023 | $0.024 | OrdinaryDividend |
Dec 21, 2022 | $0.065 | OrdinaryDividend |
Jun 21, 2022 | $0.022 | OrdinaryDividend |
Dec 21, 2021 | $0.147 | OrdinaryDividend |
Jun 22, 2021 | $0.041 | OrdinaryDividend |
Dec 22, 2020 | $0.034 | OrdinaryDividend |
Dec 20, 2019 | $0.045 | OrdinaryDividend |
Dec 27, 2016 | $0.795 | OrdinaryDividend |
Dec 23, 2014 | $0.213 | OrdinaryDividend |
Dec 26, 2012 | $0.116 | OrdinaryDividend |
Dec 13, 2011 | $1.368 | CapitalGainLongTerm |
Dec 28, 2010 | $1.462 | OrdinaryDividend |
Dec 14, 2010 | $0.091 | CapitalGainShortTerm |
Dec 14, 2010 | $1.541 | CapitalGainLongTerm |
Dec 29, 2009 | $0.023 | OrdinaryDividend |
Dec 16, 2008 | $1.945 | CapitalGainLongTerm |
Dec 28, 2007 | $0.051 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 19, 2016
6.04
6.0%
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.
Start Date
Tenure
Tenure Rank
Aug 01, 2020
1.83
1.8%
Ms Wang, Portfolio Manager and Quantitative Analyst, joined American Century Investments in 2015 as an analyst and was promoted to portfolio manager in 2020. She has a bachelor’s degree in finance from Fudan University in China and a masters in finance from Massachusetts Institute of Technology. She is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 1.3 |
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