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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.9%
1 yr return
18.5%
3 Yr Avg Return
9.0%
5 Yr Avg Return
8.4%
Net Assets
$3.29 B
Holdings in Top 10
37.4%
Expense Ratio 1.84%
Front Load N/A
Deferred Load 1.00%
Turnover 42.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ALPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -8.4% | 47.0% | 84.82% |
1 Yr | 18.5% | -0.4% | 60.7% | 92.41% |
3 Yr | 9.0%* | -2.2% | 33.6% | 70.34% |
5 Yr | 8.4%* | 0.5% | 46.7% | 87.71% |
10 Yr | 7.2%* | 1.9% | 25.3% | 91.15% |
* Annualized
Period | ALPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.9% | 46.1% | 73.95% |
2022 | -9.7% | -64.7% | 4.6% | 32.42% |
2021 | -2.5% | -44.2% | 57.5% | 96.70% |
2020 | 0.1% | -23.2% | 285.0% | 46.37% |
2019 | 24.4% | -21.4% | 48.5% | 15.27% |
Period | ALPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -8.4% | 47.0% | 84.82% |
1 Yr | 18.5% | -0.4% | 60.7% | 92.41% |
3 Yr | 9.0%* | -2.2% | 33.6% | 70.34% |
5 Yr | 8.4%* | 0.5% | 46.7% | 87.71% |
10 Yr | 7.2%* | 1.9% | 25.3% | 91.15% |
* Annualized
Period | ALPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -15.9% | 46.7% | 89.30% |
2022 | 0.7% | -42.0% | 8.5% | 6.60% |
2021 | 16.9% | 3.6% | 129.7% | 97.09% |
2020 | 1.5% | -22.6% | 304.8% | 62.79% |
2019 | 26.4% | -12.7% | 52.1% | 39.75% |
ALPCX | Category Low | Category High | ALPCX % Rank | |
---|---|---|---|---|
Net Assets | 3.29 B | 126 K | 163 B | 28.85% |
Number of Holdings | 57 | 2 | 1727 | 73.10% |
Net Assets in Top 10 | 1.28 B | 433 K | 39.5 B | 23.47% |
Weighting of Top 10 | 37.38% | 4.4% | 99.1% | 18.77% |
Weighting | Return Low | Return High | ALPCX % Rank | |
---|---|---|---|---|
Stocks | 97.17% | 4.16% | 102.49% | 71.43% |
Other | 2.64% | -2.59% | 39.89% | 4.27% |
Cash | 0.19% | 0.00% | 17.28% | 90.72% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 92.76% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 92.92% |
Bonds | 0.00% | 0.00% | 97.99% | 92.86% |
Weighting | Return Low | Return High | ALPCX % Rank | |
---|---|---|---|---|
Healthcare | 25.56% | 0.00% | 30.08% | 3.00% |
Financial Services | 21.98% | 0.00% | 58.05% | 24.25% |
Consumer Defense | 14.79% | 0.00% | 34.10% | 9.08% |
Industrials | 9.69% | 0.00% | 42.76% | 68.91% |
Technology | 8.02% | 0.00% | 54.02% | 80.81% |
Utilities | 6.54% | 0.00% | 27.04% | 23.97% |
Energy | 6.33% | 0.00% | 54.00% | 72.85% |
Communication Services | 3.90% | 0.00% | 26.58% | 76.12% |
Consumer Cyclical | 1.64% | 0.00% | 22.74% | 96.35% |
Real Estate | 1.55% | 0.00% | 90.54% | 66.10% |
Basic Materials | 0.00% | 0.00% | 21.69% | 99.06% |
Weighting | Return Low | Return High | ALPCX % Rank | |
---|---|---|---|---|
US | 91.34% | 4.16% | 102.49% | 83.86% |
Non US | 5.83% | 0.00% | 24.08% | 12.52% |
ALPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.03% | 14.82% | 9.40% |
Management Fee | 0.83% | 0.00% | 1.50% | 93.21% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.09% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
ALPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 96.09% |
ALPCX 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.
ALPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 488.00% | 56.34% |
ALPCX | Category Low | Category High | ALPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 16.67% | 49.86% |
ALPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
ALPCX | Category Low | Category High | ALPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.51% | 4.28% | 86.42% |
ALPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.023 | OrdinaryDividend |
Mar 19, 2024 | $0.020 | OrdinaryDividend |
Dec 19, 2023 | $0.023 | OrdinaryDividend |
Dec 19, 2023 | $0.056 | CapitalGainShortTerm |
Dec 19, 2023 | $0.118 | CapitalGainLongTerm |
Sep 19, 2023 | $0.021 | OrdinaryDividend |
Jun 20, 2023 | $0.031 | OrdinaryDividend |
Mar 21, 2023 | $0.013 | OrdinaryDividend |
Dec 21, 2022 | $0.027 | OrdinaryDividend |
Dec 21, 2022 | $0.054 | CapitalGainShortTerm |
Dec 21, 2022 | $0.429 | CapitalGainLongTerm |
Sep 20, 2022 | $0.027 | OrdinaryDividend |
Jun 21, 2022 | $0.019 | OrdinaryDividend |
Mar 22, 2022 | $0.007 | OrdinaryDividend |
Mar 22, 2022 | $0.056 | CapitalGainShortTerm |
Mar 22, 2022 | $0.496 | CapitalGainLongTerm |
Dec 21, 2021 | $2.021 | OrdinaryDividend |
Sep 21, 2021 | $0.019 | OrdinaryDividend |
Jun 22, 2021 | $0.029 | OrdinaryDividend |
Mar 23, 2021 | $0.011 | OrdinaryDividend |
Dec 22, 2020 | $0.089 | OrdinaryDividend |
Sep 22, 2020 | $0.016 | OrdinaryDividend |
Jun 16, 2020 | $0.024 | OrdinaryDividend |
Mar 10, 2020 | $0.015 | OrdinaryDividend |
Dec 20, 2019 | $0.018 | OrdinaryDividend |
Dec 20, 2019 | $0.086 | CapitalGainLongTerm |
Sep 17, 2019 | $0.017 | OrdinaryDividend |
Jun 18, 2019 | $0.030 | OrdinaryDividend |
Mar 19, 2019 | $0.015 | OrdinaryDividend |
Dec 20, 2018 | $0.026 | OrdinaryDividend |
Dec 11, 2018 | $0.398 | CapitalGainLongTerm |
Sep 18, 2018 | $0.015 | OrdinaryDividend |
Jun 19, 2018 | $0.027 | OrdinaryDividend |
Mar 20, 2018 | $0.026 | OrdinaryDividend |
Dec 26, 2017 | $0.004 | OrdinaryDividend |
Dec 12, 2017 | $0.091 | CapitalGainShortTerm |
Dec 12, 2017 | $0.289 | CapitalGainLongTerm |
Sep 19, 2017 | $0.054 | OrdinaryDividend |
Jun 20, 2017 | $0.012 | OrdinaryDividend |
Mar 21, 2017 | $0.009 | OrdinaryDividend |
Dec 27, 2016 | $0.047 | OrdinaryDividend |
Sep 20, 2016 | $0.015 | OrdinaryDividend |
Jun 21, 2016 | $0.018 | OrdinaryDividend |
Mar 15, 2016 | $0.003 | OrdinaryDividend |
Dec 28, 2015 | $0.015 | OrdinaryDividend |
Sep 08, 2015 | $0.008 | OrdinaryDividend |
Jun 09, 2015 | $0.008 | OrdinaryDividend |
Dec 23, 2014 | $0.006 | OrdinaryDividend |
Sep 09, 2014 | $0.004 | OrdinaryDividend |
Jun 10, 2014 | $0.017 | OrdinaryDividend |
Mar 11, 2014 | $0.005 | OrdinaryDividend |
Dec 23, 2013 | $0.011 | OrdinaryDividend |
Sep 10, 2013 | $0.015 | OrdinaryDividend |
Jun 11, 2013 | $0.014 | OrdinaryDividend |
Mar 12, 2013 | $0.008 | OrdinaryDividend |
Dec 26, 2012 | $0.019 | OrdinaryDividend |
Sep 18, 2012 | $0.012 | OrdinaryDividend |
Jun 12, 2012 | $0.020 | OrdinaryDividend |
Mar 13, 2012 | $0.006 | OrdinaryDividend |
Dec 27, 2011 | $0.017 | OrdinaryDividend |
Sep 20, 2011 | $0.013 | OrdinaryDividend |
Jun 14, 2011 | $0.009 | OrdinaryDividend |
Mar 22, 2011 | $0.006 | OrdinaryDividend |
Dec 28, 2010 | $0.005 | OrdinaryDividend |
Sep 21, 2010 | $0.010 | OrdinaryDividend |
Jun 15, 2010 | $0.007 | OrdinaryDividend |
Mar 23, 2010 | $0.013 | OrdinaryDividend |
Dec 29, 2009 | $0.007 | OrdinaryDividend |
Sep 15, 2009 | $0.008 | OrdinaryDividend |
Jun 16, 2009 | $0.013 | OrdinaryDividend |
Mar 17, 2009 | $0.025 | OrdinaryDividend |
Dec 29, 2008 | $0.026 | OrdinaryDividend |
Dec 09, 2008 | $0.004 | CapitalGainShortTerm |
Dec 09, 2008 | $0.075 | CapitalGainLongTerm |
Sep 16, 2008 | $0.022 | OrdinaryDividend |
Jun 17, 2008 | $0.017 | OrdinaryDividend |
Mar 18, 2008 | $0.021 | OrdinaryDividend |
Dec 28, 2007 | $0.214 | OrdinaryDividend |
Dec 11, 2007 | $0.027 | CapitalGainShortTerm |
Dec 11, 2007 | $0.184 | CapitalGainLongTerm |
Sep 11, 2007 | $0.016 | OrdinaryDividend |
Jun 12, 2007 | $0.015 | OrdinaryDividend |
Mar 13, 2007 | $0.013 | OrdinaryDividend |
Dec 27, 2006 | $0.020 | OrdinaryDividend |
Dec 12, 2006 | $0.034 | CapitalGainShortTerm |
Dec 12, 2006 | $0.028 | CapitalGainLongTerm |
Sep 12, 2006 | $0.012 | OrdinaryDividend |
Jun 13, 2006 | $0.014 | OrdinaryDividend |
Mar 14, 2006 | $0.016 | OrdinaryDividend |
Dec 28, 2005 | $0.014 | OrdinaryDividend |
Dec 06, 2005 | $0.070 | CapitalGainShortTerm |
Dec 06, 2005 | $0.084 | CapitalGainLongTerm |
Sep 13, 2005 | $0.006 | OrdinaryDividend |
Jun 14, 2005 | $0.009 | OrdinaryDividend |
Mar 15, 2005 | $0.011 | OrdinaryDividend |
Dec 28, 2004 | $0.014 | OrdinaryDividend |
Dec 07, 2004 | $0.004 | CapitalGainShortTerm |
Dec 07, 2004 | $0.017 | CapitalGainLongTerm |
Sep 14, 2004 | $0.012 | OrdinaryDividend |
Jun 15, 2004 | $0.008 | OrdinaryDividend |
Mar 16, 2004 | $0.004 | OrdinaryDividend |
Dec 31, 2003 | $0.006 | OrdinaryDividend |
Sep 16, 2003 | $0.008 | OrdinaryDividend |
Jun 17, 2003 | $0.007 | OrdinaryDividend |
Mar 18, 2003 | $0.007 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 08, 2016
6.4
6.4%
Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.
Start Date
Tenure
Tenure Rank
Apr 29, 2019
3.09
3.1%
Mr. Sundell, CFA, is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Missouri. He is based in the company’s Kansas City, Missouri office. He joined American Century Investments in 1997 as a financial analyst and became a research analyst for the Global Value Equity discipline in 2001. Phil holds a bachelor’s degree from Missouri State University and a master’s degree in business administration from Texas Christian University. He is a CFA® charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Dec 10, 2020
1.47
1.5%
Mr. Krenn, Portfolio Manager, has been a member of the team that manages the fund since 2011. He joined American Century Investments in 2011 as an investment analyst. He became a senior analyst in 2012 and a portfolio manager in 2020. He has a bachelor’s degree from the University of Notre Dame. He is a CFA charterholder
Start Date
Tenure
Tenure Rank
Dec 10, 2020
1.47
1.5%
Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.
Start Date
Tenure
Tenure Rank
Dec 10, 2020
1.47
1.5%
Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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Dividend Investing Ideas Center
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