
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$49.15
-0.35%
$75.88 B
1.66%
$0.82
10.18%
0.60%
$30.91
-0.61%
$45.42 B
2.90%
$0.90
11.99%
0.08%
$42.25
-0.54%
$45.27 B
2.39%
$1.01
11.62%
0.28%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTV | ETF
$133.99
-0.76%
$114.19 B
1.68%
$2.27
13.81%
0.04%
IWD | ETF
$154.70
-0.92%
$51.05 B
1.68%
$2.63
14.41%
0.19%
$102.48
-0.66%
$45.42 B
2.92%
$3.01
13.07%
0.06%
$338.12
-0.77%
$28.55 B
1.64%
$5.58
11.61%
0.16%
IVE | ETF
$143.84
-0.86%
$21.41 B
1.99%
$2.89
13.65%
0.18%
The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.
Period | AMRMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -44.0% | 28.5% | 85.53% |
1 Yr | 38.1% | -11.4% | 119.9% | 93.36% |
3 Yr | 11.2%* | -1.8% | 21.5% | 33.14% |
5 Yr | 11.8%* | 2.7% | 20.2% | 40.97% |
10 Yr | 11.0%* | 0.6% | 16.5% | 28.73% |
* Annualized
Period | AMRMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.5% | -26.7% | 285.0% | 22.59% |
2019 | 16.0% | -32.1% | 76.3% | 71.44% |
2018 | -8.1% | -62.4% | 16.7% | 4.54% |
2017 | 10.8% | -72.0% | 37.9% | 38.06% |
2016 | 8.8% | -61.4% | 31.0% | 64.98% |
Period | AMRMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -44.0% | 28.5% | 85.12% |
1 Yr | 30.2% | -11.4% | 119.9% | 98.36% |
3 Yr | 9.1%* | -1.8% | 21.5% | 66.92% |
5 Yr | 10.5%* | 2.3% | 20.2% | 67.53% |
10 Yr | 10.4%* | 0.4% | 16.5% | 45.62% |
* Annualized
Period | AMRMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.5% | -26.7% | 285.0% | 22.59% |
2019 | 16.0% | -32.1% | 76.3% | 71.44% |
2018 | -2.1% | -37.1% | 17.4% | 1.51% |
2017 | 17.7% | -9.5% | 37.9% | 24.74% |
2016 | 14.2% | -27.9% | 32.2% | 40.59% |
AMRMX | Category Low | Category High | AMRMX % Rank | |
---|---|---|---|---|
Net Assets | 75.9 B | 347 K | 114 B | 0.73% |
Number of Holdings | 169 | 2 | 1678 | 14.83% |
Net Assets in Top 10 | 18.5 B | 78.3 K | 26.6 B | 0.73% |
Weighting of Top 10 | 24.34% | 5.5% | 100.0% | 65.14% |
Weighting | Return Low | Return High | AMRMX % Rank | |
---|---|---|---|---|
Stocks | 94.87% | 51.79% | 179.32% | 89.47% |
Cash | 4.62% | -79.31% | 21.41% | 7.78% |
Preferred Stocks | 0.44% | 0.00% | 17.95% | 6.73% |
Bonds | 0.07% | -3.65% | 39.59% | 5.11% |
Other | 0.00% | -1.63% | 26.80% | 15.24% |
Convertible Bonds | 0.00% | 0.00% | 8.69% | 14.91% |
Weighting | Return Low | Return High | AMRMX % Rank | |
---|---|---|---|---|
Healthcare | 17.79% | 0.00% | 34.68% | 13.26% |
Financial Services | 15.68% | 0.00% | 56.11% | 80.80% |
Industrials | 13.81% | 0.00% | 45.96% | 30.92% |
Technology | 12.62% | 0.00% | 54.02% | 37.18% |
Consumer Defense | 7.91% | 0.00% | 30.04% | 46.95% |
Utilities | 7.66% | 0.00% | 26.57% | 12.94% |
Communication Services | 6.57% | 0.00% | 27.29% | 54.43% |
Energy | 5.99% | 0.00% | 26.65% | 29.13% |
Consumer Cyclical | 4.49% | 0.00% | 33.84% | 82.10% |
Basic Materials | 4.48% | 0.00% | 25.37% | 27.42% |
Real Estate | 3.00% | 0.00% | 92.89% | 43.69% |
Weighting | Return Low | Return High | AMRMX % Rank | |
---|---|---|---|---|
US | 84.00% | 26.40% | 177.59% | 86.30% |
Non US | 10.87% | 0.00% | 48.05% | 14.42% |
Weighting | Return Low | Return High | AMRMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 90.16% | 0.00% | 100.00% | 82.86% |
Corporate | 9.84% | 0.00% | 100.00% | 12.18% |
Derivative | 0.00% | 0.00% | 100.00% | 14.87% |
Securitized | 0.00% | 0.00% | 42.94% | 11.68% |
Municipal | 0.00% | 0.00% | 0.51% | 11.60% |
Government | 0.00% | 0.00% | 100.00% | 13.87% |
Weighting | Return Low | Return High | AMRMX % Rank | |
---|---|---|---|---|
US | 0.07% | -0.15% | 124.12% | 4.38% |
Non US | 0.00% | -127.77% | 7.16% | 12.97% |
AMRMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 15.68% | 82.16% |
Management Fee | 0.23% | 0.00% | 1.69% | 5.34% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 24.92% |
Administrative Fee | 0.01% | 0.01% | 0.50% | 0.30% |
AMRMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 4.79% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
AMRMX 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.
AMRMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 481.00% | 17.61% |
AMRMX | Category Low | Category High | AMRMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.59% | 18.97% |
AMRMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
AMRMX | Category Low | Category High | AMRMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.04% | -3.83% | 5.26% | 37.07% |
AMRMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Mar 18, 2019 | $0.200 |
Sep 17, 2018 | $0.195 |
Jun 18, 2018 | $0.195 |
Mar 19, 2018 | $0.190 |
Sep 18, 2017 | $0.189 |
Jun 19, 2017 | $0.189 |
Mar 20, 2017 | $0.189 |
Sep 19, 2016 | $0.184 |
Jun 20, 2016 | $0.184 |
Mar 21, 2016 | $0.184 |
Sep 21, 2015 | $0.184 |
Jun 22, 2015 | $0.184 |
Mar 16, 2015 | $0.184 |
Sep 22, 2014 | $0.184 |
Jun 16, 2014 | $0.174 |
Mar 17, 2014 | $0.169 |
Sep 16, 2013 | $0.169 |
Jun 17, 2013 | $0.164 |
Mar 18, 2013 | $0.164 |
Dec 21, 2012 | $0.043 |
Sep 24, 2012 | $0.159 |
Jun 18, 2012 | $0.154 |
Mar 15, 2012 | $0.154 |
Dec 23, 2011 | $0.154 |
Sep 19, 2011 | $0.154 |
Jun 20, 2011 | $0.149 |
Mar 21, 2011 | $0.149 |
Dec 23, 2010 | $0.149 |
Sep 20, 2010 | $0.149 |
Jun 21, 2010 | $0.149 |
Mar 22, 2010 | $0.149 |
Dec 23, 2009 | $0.149 |
Sep 21, 2009 | $0.148 |
Jun 20, 2009 | $0.148 |
Mar 23, 2009 | $0.148 |
Dec 16, 2008 | $0.158 |
Sep 22, 2008 | $0.157 |
Jun 23, 2008 | $0.157 |
Mar 17, 2008 | $0.157 |
Dec 17, 2007 | $0.157 |
Sep 24, 2007 | $0.157 |
Jun 18, 2007 | $0.147 |
Mar 26, 2007 | $0.147 |
Dec 22, 2006 | $0.147 |
Sep 25, 2006 | $0.137 |
Jun 19, 2006 | $0.137 |
Dec 22, 2005 | $0.128 |
Sep 26, 2005 | $0.128 |
Jun 20, 2005 | $0.118 |
Mar 21, 2005 | $0.118 |
Dec 03, 2004 | $0.108 |
Sep 27, 2004 | $0.108 |
Jun 21, 2004 | $0.108 |
Mar 19, 2004 | $0.108 |
Dec 05, 2003 | $0.128 |
Sep 22, 2003 | $0.128 |
Jun 23, 2003 | $0.128 |
Mar 21, 2003 | $0.128 |
Dec 06, 2002 | $0.128 |
Sep 23, 2002 | $0.128 |
Jun 24, 2002 | $0.128 |
Mar 22, 2002 | $0.128 |
Dec 07, 2001 | $0.177 |
Sep 24, 2001 | $0.177 |
Jun 25, 2001 | $0.177 |
Mar 15, 2001 | $0.177 |
Dec 08, 2000 | $0.182 |
Sep 25, 2000 | $0.182 |
Jun 26, 2000 | $0.182 |
Mar 16, 2000 | $0.182 |
Dec 10, 1999 | $0.182 |
Sep 27, 1999 | $0.182 |
Jun 28, 1999 | $0.182 |
Mar 29, 1999 | $0.182 |
Dec 11, 1998 | $0.196 |
Sep 28, 1998 | $0.196 |
Jun 29, 1998 | $0.196 |
Mar 30, 1998 | $0.196 |
Dec 08, 1997 | $0.196 |
Oct 06, 1997 | $0.196 |
Jul 07, 1997 | $0.196 |
Apr 07, 1997 | $0.196 |
Dec 09, 1996 | $0.206 |
Oct 07, 1996 | $0.206 |
Jul 08, 1996 | $0.206 |
Apr 08, 1996 | $0.206 |
Oct 09, 1995 | $0.206 |
Jul 05, 1995 | $0.206 |
Apr 10, 1995 | $0.206 |
Oct 10, 1994 | $0.206 |
Jul 05, 1994 | $0.206 |
Apr 11, 1994 | $0.206 |
Oct 04, 1993 | $0.206 |
Jul 06, 1993 | $0.206 |
Apr 05, 1993 | $0.206 |
Dec 07, 1992 | $0.218 |
Oct 05, 1992 | $0.216 |
Jul 06, 1992 | $0.216 |
Apr 06, 1992 | $0.216 |
Oct 07, 1991 | $0.216 |
Jul 08, 1991 | $0.216 |
Apr 08, 1991 | $0.216 |
Dec 10, 1990 | $0.128 |
Oct 08, 1990 | $0.216 |
Jul 09, 1990 | $0.206 |
Apr 09, 1990 | $0.206 |
Dec 18, 1989 | $0.147 |
Start Date
Tenure
Tenure Rank
Jan 01, 2006
15.25
15.3%
Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 38 years of investment experience and has been with Capital Group for 43 years. Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor’s degree in business finance from the University of Southern California. Joyce is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Jan 01, 2006
15.25
15.3%
James B. Lovelace is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Jan 01, 2006
15.25
15.3%
James Terrile is an equity portfolio manager at Capital Group. He has 25 years of investment experience and has been with Capital Group for 23 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. health care supplies & equipment, pharmaceutical and biotech companies. Prior to joining Capital, James was an equity research analyst for Gabelli Asset Management Company in New York. He holds an MBA from Columbia Business School with Beta Gamma Sigma distinction and a bachelor’s degree in music from William Paterson University graduating magna cum laude. James is
Start Date
Tenure
Tenure Rank
Jan 01, 2007
14.25
14.3%
Dylan Yolles is an equity portfolio manager at Capital Group. He has 21 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. and European software companies, as well as U.S. and Canadian railroads. Before joining Capital, Dylan was a select fund portfolio manager and an equity analyst covering software, chemicals, gaming and lodging at Fidelity in Boston. Dylan holds an MBA from Stanford Graduate School of Business and a bachelor’s degree from Stanford University. Dylan is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Jan 01, 2008
13.25
13.3%
William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Capital Group Private Client Services Management Committee and the Portfolio Solutions Committee. He has over 20 years of investment experience and joined Capital Group since 2005. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley. Will holds an MBA from Harvard Business School and a bachelor’s degree from Harvard College graduating magna cum laude. Will is based in San Francisco.
Start Date
Tenure
Tenure Rank
Jan 01, 2014
7.25
7.3%
Cheryl E. Frank is an equity portfolio manager at Capital Group. As an equity investment analyst, she covers the health care services sector and drug retail industry, as well as software companies in both the U.S. and Europe. She has 20 years of investment experience and has been with Capital Group for 17 years. Prior to joining Capital, she was a fixed income derivatives marketing associate at J.P. Morgan. She holds an MBA and a certificate in global management and public management from Stanford Graduate School of Business, and a bachelor’s degree in environmental science and public policy from Harvard College graduating cum laude. Cheryl is based in San Francisco.
Start Date
Tenure
Tenure Rank
Jan 01, 2015
6.25
6.3%
Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company. and serves on the Capital Group Companies Management Committee. Brad began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.
Start Date
Tenure
Tenure Rank
Dec 31, 2016
4.25
4.3%
Charles E. Ellwein is an equity portfolio manager at Capital Group. As an equity investment analyst, he covers U.S. commercial & professional services and Canada as a generalist. He has 23 years of investment experience and has been with Capital Group for 14 years. Earlier in his career at Capital, he also covered U.S. Exchanges and global telecom equipment. Prior to joining Capital, he was a managing member at Farallon Capital Management in San Francisco responsible for investments in the technology and media sectors. He holds an MBA with honors from Stanford Graduate School of Business and a bachelor’s degree with honors in electrical engineering from Brown University. Charles is based in San Francisco.
Start Date
Tenure
Tenure Rank
Jan 01, 2021
0.24
0.2%
Grant L. Cambridge is a portfolio manager at Capital Group. He has 25 years of investment experience and has been with Capital Group for 21 years. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston. He holds an MBA from Harvard Business School, a master’s degree from Suffolk University and a bachelor’s degree from Bentley College. Grant is based in Los Angeles.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 85.42 | 6.97 | 5.55 |
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