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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
4.9%
3 Yr Avg Return
3.7%
5 Yr Avg Return
2.3%
Net Assets
$85.9 M
Holdings in Top 10
41.9%
Expense Ratio 0.16%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AGPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.0% | 11.88% |
1 Yr | 4.9% | 0.5% | 10.0% | 15.35% |
3 Yr | 3.7%* | 0.7% | 5.3% | 4.56% |
5 Yr | 2.3%* | 0.5% | 110.9% | 6.55% |
10 Yr | 1.6%* | 0.4% | 32.4% | 8.74% |
* Annualized
Period | AGPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 94.92% |
2022 | 0.0% | 0.0% | 1.2% | 98.70% |
2021 | 0.0% | 0.0% | 0.0% | 98.63% |
2020 | 0.0% | 0.0% | 0.4% | 98.49% |
2019 | 0.0% | 0.0% | 2.0% | 98.43% |
Period | AGPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.0% | 11.88% |
1 Yr | 4.9% | 0.5% | 10.0% | 15.35% |
3 Yr | 3.7%* | 0.7% | 5.3% | 4.56% |
5 Yr | 2.3%* | 0.5% | 110.9% | 6.55% |
10 Yr | 1.6%* | 0.4% | 32.4% | 8.74% |
* Annualized
Period | AGPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 0.8% | 5.9% | 3.55% |
2022 | 1.6% | 0.0% | 1.7% | 1.56% |
2021 | 0.0% | 0.0% | 1.9% | 17.58% |
2020 | 0.5% | 0.0% | 3.0% | 14.16% |
2019 | 2.1% | 0.0% | 3797.9% | 27.36% |
AGPXX | Category Low | Category High | AGPXX % Rank | |
---|---|---|---|---|
Net Assets | 85.9 M | 818 K | 211 B | 79.95% |
Number of Holdings | 146 | 1 | 346 | 16.13% |
Net Assets in Top 10 | 31.6 B | 147 K | 163 B | 24.81% |
Weighting of Top 10 | 41.93% | 22.7% | 100.0% | 91.07% |
Weighting | Return Low | Return High | AGPXX % Rank | |
---|---|---|---|---|
Cash | 65.52% | 25.56% | 100.00% | 91.09% |
Bonds | 34.48% | 0.00% | 74.44% | 9.65% |
Stocks | 0.00% | 0.00% | 0.00% | 98.76% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 98.76% |
Other | 0.00% | -1.67% | 0.04% | 97.52% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 99.50% |
Weighting | Return Low | Return High | AGPXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 66.36% | 0.00% | 100.00% | 85.15% |
Government | 33.64% | 0.00% | 44.01% | 11.88% |
Derivative | 0.00% | 0.00% | 0.00% | 99.01% |
Securitized | 0.00% | 0.00% | 1.75% | 99.26% |
Corporate | 0.00% | 0.00% | 100.00% | 99.75% |
Municipal | 0.00% | 0.00% | 22.71% | 99.26% |
Weighting | Return Low | Return High | AGPXX % Rank | |
---|---|---|---|---|
US | 34.48% | 0.00% | 72.86% | 9.65% |
Non US | 0.00% | 0.00% | 3.41% | 99.01% |
AGPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.07% | 2.23% | 92.08% |
Management Fee | 0.10% | 0.03% | 0.50% | 26.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | 95.25% |
AGPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AGPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
AGPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | 84.04% |
AGPXX | Category Low | Category High | AGPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.92% | 0.00% | 5.42% | 6.93% |
AGPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
AGPXX | Category Low | Category High | AGPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.09% | 1.67% | 16.20% |
AGPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.005 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.003 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Jan 03, 2022 | $0.000 | OrdinaryDividend |
Dec 01, 2021 | $0.000 | OrdinaryDividend |
Nov 01, 2021 | $0.000 | OrdinaryDividend |
Oct 01, 2021 | $0.000 | OrdinaryDividend |
Sep 01, 2021 | $0.000 | OrdinaryDividend |
Aug 02, 2021 | $0.000 | OrdinaryDividend |
Jul 01, 2021 | $0.000 | OrdinaryDividend |
Jun 01, 2021 | $0.000 | OrdinaryDividend |
May 03, 2021 | $0.000 | OrdinaryDividend |
Apr 01, 2021 | $0.000 | OrdinaryDividend |
Mar 01, 2021 | $0.000 | OrdinaryDividend |
Feb 01, 2021 | $0.000 | OrdinaryDividend |
Jan 04, 2021 | $0.000 | OrdinaryDividend |
Dec 01, 2020 | $0.000 | OrdinaryDividend |
Nov 02, 2020 | $0.000 | OrdinaryDividend |
Oct 01, 2020 | $0.000 | OrdinaryDividend |
Sep 01, 2020 | $0.000 | OrdinaryDividend |
Aug 03, 2020 | $0.000 | OrdinaryDividend |
Jul 01, 2020 | $0.000 | OrdinaryDividend |
Jun 01, 2020 | $0.000 | OrdinaryDividend |
May 01, 2020 | $0.000 | OrdinaryDividend |
Apr 01, 2020 | $0.001 | OrdinaryDividend |
Mar 02, 2020 | $0.001 | OrdinaryDividend |
Feb 03, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Dec 13, 2012 | $0.000 | CapitalGainShortTerm |
Dec 06, 2011 | $0.000 | CapitalGainShortTerm |
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