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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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.2%
1 yr return
26.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.8 M
Holdings in Top 10
24.6%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AMALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -13.7% | 22.1% | 38.41% |
1 Yr | 26.5% | 6.3% | 45.3% | 41.22% |
3 Yr | N/A* | -13.4% | 68.9% | N/A |
5 Yr | N/A* | -4.2% | 51.2% | N/A |
10 Yr | N/A* | -3.6% | 27.2% | N/A |
* Annualized
Period | AMALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -6.0% | 33.6% | 73.30% |
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 | AMALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -13.7% | 22.1% | 38.41% |
1 Yr | 26.5% | 6.3% | 45.3% | 41.22% |
3 Yr | N/A* | -13.4% | 68.9% | N/A |
5 Yr | N/A* | -4.2% | 51.2% | N/A |
10 Yr | N/A* | -3.6% | 27.2% | N/A |
* Annualized
Period | AMALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | 1.8% | 35.4% | 88.99% |
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 |
AMALX | Category Low | Category High | AMALX % Rank | |
---|---|---|---|---|
Net Assets | 9.8 M | 5.95 M | 54 B | 97.20% |
Number of Holdings | 84 | 10 | 1599 | 68.22% |
Net Assets in Top 10 | 2.1 M | 762 K | 3.2 B | 97.20% |
Weighting of Top 10 | 24.65% | 5.2% | 92.2% | 35.13% |
Weighting | Return Low | Return High | AMALX % Rank | |
---|---|---|---|---|
Stocks | 96.25% | 7.22% | 105.88% | 82.71% |
Cash | 5.07% | 0.00% | 39.68% | 19.39% |
Preferred Stocks | 1.16% | 0.00% | 1.87% | 1.17% |
Bonds | 0.12% | 0.00% | 79.66% | 3.04% |
Other | 0.01% | -1.83% | 31.19% | 37.62% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | N/A |
Weighting | Return Low | Return High | AMALX % 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 | AMALX % Rank | |
---|---|---|---|---|
US | 94.75% | 7.22% | 105.88% | 83.88% |
Non US | 1.50% | 0.00% | 76.17% | 24.30% |
AMALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.05% | 37.04% | 88.32% |
Management Fee | 0.74% | 0.00% | 1.50% | 31.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
AMALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AMALX 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.
AMALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | N/A |
AMALX | Category Low | Category High | AMALX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.82% | 0.00% | 14.14% | 39.25% |
AMALX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
AMALX | Category Low | Category High | AMALX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.43% | 4.13% | N/A |
AMALX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.075 | OrdinaryDividend |
Mar 19, 2024 | $0.032 | OrdinaryDividend |
Dec 19, 2023 | $0.121 | OrdinaryDividend |
Sep 19, 2023 | $0.081 | OrdinaryDividend |
Jun 20, 2023 | $0.054 | OrdinaryDividend |
Mar 21, 2023 | $0.041 | OrdinaryDividend |
Dec 21, 2022 | $0.124 | OrdinaryDividend |
Dec 21, 2022 | $0.055 | CapitalGainShortTerm |
Sep 20, 2022 | $0.074 | OrdinaryDividend |
Jun 21, 2022 | $0.056 | OrdinaryDividend |
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
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
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