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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
6.1%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
1.7%
Net Assets
$2.57 B
Holdings in Top 10
38.5%
Expense Ratio 0.79%
Front Load 4.50%
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AIAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -9.3% | 8.4% | 83.25% |
1 Yr | 6.1% | -9.5% | 20.0% | 65.52% |
3 Yr | -2.6%* | -16.6% | 4.3% | 79.80% |
5 Yr | 1.7%* | -7.2% | 5.1% | 74.87% |
10 Yr | 1.6%* | -2.3% | 3.2% | 71.21% |
* Annualized
Period | AIAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -8.7% | 5.1% | 88.56% |
2022 | -18.2% | -52.3% | -4.0% | 81.31% |
2021 | 1.7% | -7.9% | 7.7% | 26.29% |
2020 | 9.0% | -29.4% | 23.0% | 36.13% |
2019 | 5.2% | 0.8% | 16.7% | 66.84% |
Period | AIAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -9.3% | 8.4% | 83.25% |
1 Yr | 6.1% | -9.5% | 20.0% | 65.52% |
3 Yr | -2.6%* | -16.6% | 4.3% | 79.80% |
5 Yr | 1.7%* | -7.2% | 5.1% | 74.87% |
10 Yr | 1.6%* | -2.3% | 3.2% | 71.21% |
* Annualized
Period | AIAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -5.2% | 9.5% | 73.63% |
2022 | -12.5% | -40.1% | 9.2% | 79.80% |
2021 | 6.1% | -2.7% | 37.6% | 23.71% |
2020 | 10.0% | -0.5% | 27.5% | 45.55% |
2019 | 7.5% | 2.8% | 19.3% | 45.26% |
AIAVX | Category Low | Category High | AIAVX % Rank | |
---|---|---|---|---|
Net Assets | 2.57 B | 968 K | 51.8 B | 28.08% |
Number of Holdings | 122 | 2 | 1463 | 48.28% |
Net Assets in Top 10 | 996 M | 891 K | 24.2 B | 39.41% |
Weighting of Top 10 | 38.46% | 9.4% | 100.0% | 75.25% |
Weighting | Return Low | Return High | AIAVX % Rank | |
---|---|---|---|---|
Bonds | 97.92% | 0.00% | 198.42% | 52.71% |
Other | 1.43% | -58.58% | 68.12% | 45.81% |
Cash | 1.30% | -42.00% | 15.77% | 33.00% |
Preferred Stocks | 0.75% | 0.00% | 0.78% | 8.37% |
Convertible Bonds | 0.20% | 0.00% | 3.96% | 26.11% |
Stocks | 0.00% | 0.00% | 100.03% | 87.68% |
Weighting | Return Low | Return High | AIAVX % Rank | |
---|---|---|---|---|
Government | 86.74% | 6.70% | 112.97% | 55.67% |
Securitized | 4.47% | 0.00% | 58.03% | 35.96% |
Corporate | 3.21% | 0.00% | 50.64% | 45.81% |
Derivative | 1.43% | -26.67% | 16.13% | 23.65% |
Cash & Equivalents | 1.30% | 0.00% | 11.92% | 28.57% |
Municipal | 0.00% | 0.00% | 1.28% | 90.64% |
Weighting | Return Low | Return High | AIAVX % Rank | |
---|---|---|---|---|
US | 97.58% | 0.00% | 174.44% | 54.68% |
Non US | 0.33% | 0.00% | 42.19% | 42.36% |
AIAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 22.29% | 39.30% |
Management Fee | 0.46% | 0.00% | 0.99% | 86.70% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.85% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
AIAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 1.00% | 4.75% | 25.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AIAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
AIAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 246.00% | 35.05% |
AIAVX | Category Low | Category High | AIAVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.25% | 16.75% |
AIAVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
AIAVX | Category Low | Category High | AIAVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.05% | -0.06% | 6.71% | 20.00% |
AIAVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.324 | OrdinaryDividend |
Jun 20, 2023 | $0.110 | OrdinaryDividend |
Dec 21, 2022 | $0.533 | OrdinaryDividend |
Jun 21, 2022 | $0.211 | OrdinaryDividend |
Dec 21, 2021 | $0.416 | OrdinaryDividend |
Jun 22, 2021 | $0.127 | OrdinaryDividend |
Dec 22, 2020 | $0.010 | OrdinaryDividend |
Jun 16, 2020 | $0.106 | OrdinaryDividend |
Dec 20, 2019 | $0.185 | OrdinaryDividend |
Jun 18, 2019 | $0.070 | OrdinaryDividend |
Dec 20, 2018 | $0.131 | OrdinaryDividend |
Jun 19, 2018 | $0.171 | OrdinaryDividend |
Dec 26, 2017 | $0.084 | OrdinaryDividend |
Jun 20, 2017 | $0.139 | OrdinaryDividend |
Dec 27, 2016 | $0.115 | OrdinaryDividend |
Dec 13, 2016 | $0.015 | CapitalGainLongTerm |
Jun 21, 2016 | $0.082 | OrdinaryDividend |
Dec 28, 2015 | $0.061 | OrdinaryDividend |
Jun 09, 2015 | $0.021 | OrdinaryDividend |
Dec 23, 2014 | $0.022 | OrdinaryDividend |
Dec 09, 2014 | $0.042 | CapitalGainLongTerm |
Jun 10, 2014 | $0.110 | OrdinaryDividend |
Dec 23, 2013 | $0.113 | OrdinaryDividend |
Dec 06, 2013 | $0.001 | CapitalGainShortTerm |
Dec 06, 2013 | $0.278 | CapitalGainLongTerm |
Jun 11, 2013 | $0.030 | OrdinaryDividend |
Dec 26, 2012 | $0.163 | OrdinaryDividend |
Dec 07, 2012 | $0.039 | CapitalGainShortTerm |
Dec 07, 2012 | $0.074 | CapitalGainLongTerm |
Jun 12, 2012 | $0.101 | OrdinaryDividend |
Dec 27, 2011 | $0.246 | OrdinaryDividend |
Dec 09, 2011 | $0.058 | CapitalGainShortTerm |
Dec 09, 2011 | $0.065 | CapitalGainLongTerm |
Jun 14, 2011 | $0.184 | OrdinaryDividend |
Dec 28, 2010 | $0.080 | OrdinaryDividend |
Dec 10, 2010 | $0.020 | CapitalGainShortTerm |
Dec 10, 2010 | $0.046 | CapitalGainLongTerm |
Jun 15, 2010 | $0.149 | OrdinaryDividend |
Dec 29, 2009 | $0.148 | OrdinaryDividend |
Dec 06, 2005 | $0.032 | CapitalGainLongTerm |
Dec 07, 2004 | $0.031 | CapitalGainLongTerm |
Dec 09, 2003 | $0.055 | CapitalGainShortTerm |
Dec 09, 2003 | $0.029 | CapitalGainLongTerm |
Dec 06, 2002 | $0.123 | CapitalGainShortTerm |
Dec 06, 2002 | $0.023 | CapitalGainLongTerm |
Dec 07, 2001 | $0.002 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 30, 2001
20.51
20.5%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Miguel Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...