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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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.4%
1 yr return
22.6%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
11.3%
Net Assets
$1.92 B
Holdings in Top 10
29.5%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AGTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -35.6% | 29.2% | 61.07% |
1 Yr | 22.6% | 17.3% | 252.4% | 10.57% |
3 Yr | -2.4%* | -3.5% | 34.6% | 6.20% |
5 Yr | 11.3%* | 0.1% | 32.7% | 4.16% |
10 Yr | 10.6%* | -6.9% | 18.3% | 34.51% |
* Annualized
Period | AGTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -24.3% | 957.1% | 10.64% |
2022 | -28.8% | -38.3% | 47.1% | 22.76% |
2021 | 12.3% | -54.2% | 0.6% | 63.26% |
2020 | 30.4% | -76.0% | 54.1% | 2.49% |
2019 | 26.2% | -26.1% | 47.8% | 78.95% |
Period | AGTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -35.6% | 29.2% | 61.52% |
1 Yr | 22.6% | 11.4% | 252.4% | 10.23% |
3 Yr | -2.4%* | -3.5% | 34.6% | 6.08% |
5 Yr | 11.3%* | 0.1% | 32.7% | 4.16% |
10 Yr | 10.6%* | -6.9% | 18.3% | 33.40% |
* Annualized
Period | AGTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -24.3% | 957.1% | 10.64% |
2022 | -26.9% | -33.1% | 47.1% | 22.88% |
2021 | 22.6% | -44.4% | 1.8% | 28.13% |
2020 | 39.8% | -6.5% | 54.1% | 3.37% |
2019 | 29.9% | -14.4% | 47.8% | 59.65% |
AGTIX | Category Low | Category High | AGTIX % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | 199 K | 133 B | 20.50% |
Number of Holdings | 84 | 1 | 9075 | 58.81% |
Net Assets in Top 10 | 557 M | -18 M | 37.6 B | 25.77% |
Weighting of Top 10 | 29.50% | 9.1% | 100.0% | 67.62% |
Weighting | Return Low | Return High | AGTIX % Rank | |
---|---|---|---|---|
Stocks | 96.22% | 61.84% | 125.47% | 77.20% |
Cash | 3.78% | -174.70% | 23.12% | 19.93% |
Other | 0.07% | -13.98% | 19.14% | 59.47% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 55.95% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 50.22% |
Bonds | 0.00% | -1.50% | 161.67% | 52.09% |
Weighting | Return Low | Return High | AGTIX % Rank | |
---|---|---|---|---|
Industrials | 26.10% | 0.00% | 44.06% | 1.54% |
Technology | 25.34% | 0.00% | 49.87% | 16.63% |
Healthcare | 18.76% | 0.00% | 35.42% | 8.81% |
Financial Services | 17.68% | 0.00% | 38.42% | 55.29% |
Consumer Cyclical | 5.40% | 0.00% | 40.94% | 89.76% |
Utilities | 3.41% | 0.00% | 29.12% | 33.81% |
Basic Materials | 3.32% | 0.00% | 38.60% | 57.38% |
Real Estate | 0.00% | 0.00% | 39.48% | 85.35% |
Energy | 0.00% | 0.00% | 21.15% | 80.95% |
Communication Services | 0.00% | 0.00% | 57.66% | 92.95% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 84.03% |
Weighting | Return Low | Return High | AGTIX % Rank | |
---|---|---|---|---|
US | 66.46% | 0.13% | 103.82% | 62.22% |
Non US | 29.76% | 0.58% | 99.46% | 42.73% |
AGTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 44.27% | 68.42% |
Management Fee | 0.63% | 0.00% | 1.82% | 58.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
AGTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AGTIX 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.
AGTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 395.00% | 45.64% |
AGTIX | Category Low | Category High | AGTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 3.26% | 49.78% |
AGTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
AGTIX | Category Low | Category High | AGTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.31% | -4.27% | 12.65% | 78.52% |
AGTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 05, 2023 | $0.384 | OrdinaryDividend |
Dec 06, 2022 | $3.724 | OrdinaryDividend |
Dec 07, 2021 | $17.691 | CapitalGainLongTerm |
Dec 08, 2020 | $11.811 | OrdinaryDividend |
Dec 10, 2019 | $3.692 | CapitalGainLongTerm |
Dec 11, 2018 | $7.211 | CapitalGainLongTerm |
Dec 11, 2018 | $1.426 | OrdinaryDividend |
Dec 14, 2016 | $3.943 | OrdinaryDividend |
Dec 19, 2011 | $0.837 | OrdinaryDividend |
Nov 18, 2010 | $0.461 | OrdinaryDividend |
Nov 19, 2009 | $0.810 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 23, 2013
9.03
9.0%
Daniel C. Roarty was appointed Senior Vice President of the Manager, with which he has been associated in a similar capacity since prior to 2015, and Chief Investment Officer of AB’s Thematic & Sustainable Equities team in 2013. He joined the firm in May 2011 as global technology sector head on the Global/International Research Growth team, and was named team leader for that team in early 2012. Roarty previously spent nine years at Nuveen Investments, where he co-managed both a large-cap and a multi-cap growth strategy. His research experience includes coverage of technology, industrials and financials stocks at Morgan Stanley and Goldman Sachs. Roarty holds a BS in finance from Fairfield University and an MBA from the Wharton School at the University of Pennsylvania. He is a CFA charterholder. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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