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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.3%
1 yr return
21.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$856 K
Holdings in Top 10
51.7%
Expense Ratio 5.50%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | N/A | N/A | N/A |
1 Yr | 21.8% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | APAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | APAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | N/A | N/A | N/A |
1 Yr | 21.8% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | APAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
APAYX | Category Low | Category High | APAYX % Rank | |
---|---|---|---|---|
Net Assets | 856 K | N/A | N/A | N/A |
Number of Holdings | 41 | N/A | N/A | N/A |
Net Assets in Top 10 | 2.4 M | N/A | N/A | N/A |
Weighting of Top 10 | 51.69% | N/A | N/A | N/A |
Weighting | Return Low | Return High | APAYX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | N/A | N/A | N/A |
Cash | 1.99% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | APAYX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | APAYX % Rank | |
---|---|---|---|---|
US | 98.01% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
APAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.50% | N/A | N/A | N/A |
Management Fee | 0.75% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
APAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
APAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
APAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
APAYX | Category Low | Category High | APAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.16% | N/A | N/A | N/A |
APAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
APAYX | Category Low | Category High | APAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
APAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.040 | OrdinaryDividend |
Oct 29, 2024 | $0.025 | OrdinaryDividend |
Sep 26, 2024 | $0.063 | OrdinaryDividend |
Aug 28, 2024 | $0.045 | OrdinaryDividend |
Jul 29, 2024 | $0.046 | OrdinaryDividend |
Apr 26, 2024 | $0.040 | OrdinaryDividend |
Mar 26, 2024 | $0.092 | OrdinaryDividend |
Feb 27, 2024 | $0.040 | OrdinaryDividend |
Jan 29, 2024 | $0.028 | OrdinaryDividend |
Dec 27, 2023 | $0.054 | OrdinaryDividend |
Nov 28, 2023 | $0.076 | OrdinaryDividend |
Oct 27, 2023 | $0.022 | OrdinaryDividend |
Sep 27, 2023 | $0.052 | OrdinaryDividend |
Aug 29, 2023 | $0.055 | OrdinaryDividend |
Jul 27, 2023 | $0.034 | OrdinaryDividend |
Jun 28, 2023 | $0.033 | OrdinaryDividend |
May 26, 2023 | $0.081 | OrdinaryDividend |
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