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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
12.1%
3 Yr Avg Return
-7.0%
5 Yr Avg Return
2.6%
Net Assets
$451 M
Holdings in Top 10
14.5%
Expense Ratio 1.74%
Front Load 5.75%
Deferred Load N/A
Turnover 127.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -7.6% | 27.4% | 44.92% |
1 Yr | 12.1% | -4.8% | 36.7% | 44.92% |
3 Yr | -7.0%* | -21.3% | 7.2% | 67.54% |
5 Yr | 2.6%* | -10.9% | 9.3% | 52.78% |
10 Yr | 4.8%* | -3.3% | 8.3% | 58.44% |
* Annualized
Period | AIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -16.8% | 28.8% | 73.73% |
2022 | -30.4% | -46.4% | -21.4% | 46.49% |
2021 | -11.2% | -30.6% | 16.4% | 87.96% |
2020 | 26.5% | 0.3% | 62.2% | 26.85% |
2019 | 27.7% | 9.7% | 44.0% | 23.81% |
Period | AIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -7.6% | 27.4% | 44.92% |
1 Yr | 12.1% | -4.8% | 36.7% | 44.92% |
3 Yr | -7.0%* | -21.3% | 7.2% | 67.54% |
5 Yr | 2.6%* | -10.9% | 9.3% | 52.78% |
10 Yr | 4.8%* | -3.3% | 8.3% | 58.44% |
* Annualized
Period | AIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -16.5% | 30.7% | 83.05% |
2022 | -30.4% | -46.4% | -18.5% | 57.89% |
2021 | 5.2% | -30.6% | 24.7% | 69.44% |
2020 | 30.8% | 1.6% | 68.3% | 28.70% |
2019 | 28.6% | 9.7% | 44.0% | 38.10% |
AIVOX | Category Low | Category High | AIVOX % Rank | |
---|---|---|---|---|
Net Assets | 451 M | 25.2 K | 6.45 B | 42.37% |
Number of Holdings | 135 | 39 | 1313 | 20.34% |
Net Assets in Top 10 | 65.2 M | 959 K | 1.07 B | 55.08% |
Weighting of Top 10 | 14.47% | 9.6% | 63.9% | 88.98% |
Weighting | Return Low | Return High | AIVOX % Rank | |
---|---|---|---|---|
Stocks | 100.29% | 87.24% | 101.99% | 6.78% |
Cash | 0.95% | 0.00% | 10.11% | 75.42% |
Preferred Stocks | 0.00% | 0.00% | 8.74% | 62.71% |
Other | 0.00% | 0.00% | 9.66% | 55.93% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
Bonds | 0.00% | 0.00% | 1.74% | 51.69% |
Weighting | Return Low | Return High | AIVOX % Rank | |
---|---|---|---|---|
Technology | 20.04% | 6.70% | 37.76% | 37.29% |
Industrials | 19.33% | 0.00% | 40.13% | 77.97% |
Consumer Cyclical | 12.05% | 1.31% | 28.28% | 36.44% |
Basic Materials | 9.72% | 0.00% | 18.70% | 22.03% |
Healthcare | 8.01% | 1.74% | 29.97% | 83.05% |
Consumer Defense | 7.57% | 1.61% | 17.90% | 33.05% |
Financial Services | 6.24% | 1.92% | 22.28% | 73.73% |
Real Estate | 6.08% | 0.00% | 13.00% | 16.95% |
Energy | 5.02% | 0.00% | 9.29% | 12.71% |
Utilities | 3.10% | 0.00% | 5.12% | 12.71% |
Communication Services | 2.84% | 1.49% | 23.23% | 84.75% |
Weighting | Return Low | Return High | AIVOX % Rank | |
---|---|---|---|---|
Non US | 91.42% | 63.83% | 98.83% | 66.95% |
US | 8.87% | 0.00% | 32.14% | 18.64% |
AIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.01% | 41.09% | 35.59% |
Management Fee | 1.47% | 0.00% | 1.75% | 94.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.42% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
AIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 25.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
AIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 127.00% | 8.00% | 236.00% | 93.68% |
AIVOX | Category Low | Category High | AIVOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.44% | 86.44% |
AIVOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
AIVOX | Category Low | Category High | AIVOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -1.81% | 1.51% | 82.30% |
AIVOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2021 | $2.101 | OrdinaryDividend |
Dec 22, 2020 | $0.429 | OrdinaryDividend |
Dec 17, 2019 | $0.071 | OrdinaryDividend |
Dec 18, 2018 | $0.032 | OrdinaryDividend |
Dec 18, 2018 | $0.245 | CapitalGainLongTerm |
Mar 20, 2018 | $0.023 | CapitalGainShortTerm |
Mar 20, 2018 | $0.063 | CapitalGainLongTerm |
Dec 19, 2017 | $0.031 | OrdinaryDividend |
Dec 19, 2017 | $0.291 | CapitalGainShortTerm |
Dec 19, 2017 | $0.669 | CapitalGainLongTerm |
Dec 22, 2015 | $0.062 | OrdinaryDividend |
Dec 22, 2015 | $0.144 | CapitalGainLongTerm |
Mar 17, 2015 | $0.015 | OrdinaryDividend |
Dec 16, 2014 | $0.373 | CapitalGainLongTerm |
Mar 18, 2014 | $0.021 | OrdinaryDividend |
Mar 19, 2013 | $0.057 | OrdinaryDividend |
Mar 01, 2011 | $0.009 | OrdinaryDividend |
Mar 16, 2010 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 09, 2005
16.82
16.8%
Trevor Gurwich is a vice president and senior portfolio manager for American Century Investments®. Mr. Gurwich joined American Century Investments in 1998 and has worked in the financial industry since 1992. Previously, he was a manager for Arthur Andersen in their business consulting group. Mr. Gurwich holds a master's degree in finance and investments from Columbia Business School, a bachelor's degree in international relations from the University of Pennsylvania and a bachelor of science degree in economics from the Wharton School of Business. He's also fluent in French and Afrikaans.
Start Date
Tenure
Tenure Rank
Oct 01, 2014
7.67
7.7%
Federico Laffan is a vice president and portfolio manager for American Century Investments®. Mr. Laffan joined the firm in 2001 as an investment analyst and was promoted to portfolio manager in 2004. In 2008,Mr. Laffan left the firm and served in portfolio management roles at Axiom International Investors and Ranger International. He returned to American Century Investments in 2011. Before joining American Century in 2001, Mr. Laffan was director of international equities, portfolio manager and analyst with Credit Suisse / Warburg Pincus Asset Management.
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Pratik Patel, is a portfolio manager for American Century Investments®.He joined American Century Investments in 2009 from Mackay Shields, where he was an international equity analyst, covering European small- and mid-cap companies. Prior to Mackay Shields, Mr. Patel was a portfolio manager and equity analyst for Fiduciary Trust Company International, also focused on European small- and mid-cap companies. He has worked in the industry since 1998. Mr. Patel has a bachelor's degree in finance and international business from New York University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.77 | 0.17 |
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