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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
8.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.74 M
Holdings in Top 10
24.1%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -8.7% | 17.5% | 33.11% |
1 Yr | 8.9% | -2.9% | 26.0% | 60.73% |
3 Yr | N/A* | -12.2% | 70.3% | N/A |
5 Yr | N/A* | -2.6% | 50.1% | N/A |
10 Yr | N/A* | -3.2% | 26.9% | N/A |
* Annualized
Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -6.0% | 33.6% | 73.00% |
2022 | N/A | -36.7% | 212.9% | N/A |
2021 | N/A | -62.0% | 147.6% | N/A |
2020 | N/A | -24.8% | 31.3% | N/A |
2019 | N/A | -21.7% | 34.0% | N/A |
Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -8.7% | 17.5% | 33.11% |
1 Yr | 8.9% | -2.9% | 26.0% | 60.73% |
3 Yr | N/A* | -12.2% | 70.3% | N/A |
5 Yr | N/A* | -2.6% | 50.1% | N/A |
10 Yr | N/A* | -3.2% | 26.9% | N/A |
* Annualized
Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | 1.8% | 35.4% | 94.05% |
2022 | N/A | -36.7% | 250.0% | N/A |
2021 | N/A | -3.0% | 157.9% | N/A |
2020 | N/A | -13.5% | 33.4% | N/A |
2019 | N/A | -1.5% | 34.3% | N/A |
AMAFX | Category Low | Category High | AMAFX % Rank | |
---|---|---|---|---|
Net Assets | 6.74 M | 2.13 M | 54 B | 96.12% |
Number of Holdings | 81 | 10 | 1558 | 69.41% |
Net Assets in Top 10 | 2.05 M | 162 K | 3.25 B | 96.12% |
Weighting of Top 10 | 24.07% | 5.0% | 92.1% | 35.24% |
Weighting | Return Low | Return High | AMAFX % Rank | |
---|---|---|---|---|
Stocks | 96.50% | 2.46% | 103.20% | 76.48% |
Cash | 2.48% | 0.00% | 41.08% | 38.81% |
Preferred Stocks | 1.14% | 0.00% | 2.10% | 1.14% |
Bonds | 0.12% | 0.00% | 78.84% | 2.51% |
Other | 0.00% | -3.30% | 39.58% | 32.88% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | N/A |
Weighting | Return Low | Return High | AMAFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.86% | N/A |
Technology | 0.00% | 0.00% | 34.03% | N/A |
Real Estate | 0.00% | 0.00% | 44.41% | N/A |
Industrials | 0.00% | 0.65% | 48.61% | N/A |
Healthcare | 0.00% | 0.00% | 25.76% | N/A |
Financial Services | 0.00% | 0.00% | 35.71% | N/A |
Energy | 0.00% | 0.00% | 29.42% | N/A |
Communication Services | 0.00% | 0.00% | 24.90% | N/A |
Consumer Defense | 0.00% | 0.00% | 13.22% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 51.62% | N/A |
Basic Materials | 0.00% | 0.00% | 67.30% | N/A |
Weighting | Return Low | Return High | AMAFX % Rank | |
---|---|---|---|---|
US | 95.14% | 2.46% | 103.20% | 80.14% |
Non US | 1.37% | 0.00% | 76.26% | 23.97% |
AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.05% | 37.04% | 76.26% |
Management Fee | 0.89% | 0.00% | 1.50% | 79.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
AMAFX 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 |
AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | N/A |
AMAFX | Category Low | Category High | AMAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.47% | 0.00% | 14.14% | 47.72% |
AMAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
AMAFX | Category Low | Category High | AMAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.43% | 4.13% | N/A |
AMAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.013 | OrdinaryDividend |
Dec 19, 2023 | $0.097 | OrdinaryDividend |
Sep 19, 2023 | $0.061 | OrdinaryDividend |
Jun 20, 2023 | $0.033 | OrdinaryDividend |
Mar 21, 2023 | $0.024 | OrdinaryDividend |
Dec 21, 2022 | $0.101 | OrdinaryDividend |
Dec 21, 2022 | $0.055 | CapitalGainShortTerm |
Sep 20, 2022 | $0.053 | OrdinaryDividend |
Jun 21, 2022 | $0.040 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 05, 2022
0.15
0.2%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 05, 2022
0.15
0.2%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.2 | 3.58 |
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