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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.9%
1 yr return
24.6%
3 Yr Avg Return
-7.9%
5 Yr Avg Return
9.2%
Net Assets
$3.2 B
Holdings in Top 10
43.4%
Expense Ratio 1.13%
Front Load N/A
Deferred Load N/A
Turnover 126.20%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -5.4% | 15.9% | 0.82% |
1 Yr | 24.6% | -6.9% | 35.4% | 2.18% |
3 Yr | -7.9%* | -20.5% | 9.4% | 74.03% |
5 Yr | 9.2%* | -6.5% | 11.6% | 1.90% |
10 Yr | N/A* | -2.9% | 6.5% | N/A |
* Annualized
Period | APDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.7% | -6.5% | 35.5% | 0.27% |
2022 | -41.5% | -50.1% | -2.4% | 98.60% |
2021 | -17.0% | -33.1% | 22.5% | 90.06% |
2020 | 73.7% | -22.1% | 80.1% | 0.46% |
2019 | 41.9% | -0.7% | 42.0% | 0.32% |
Period | APDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -5.4% | 15.9% | 0.82% |
1 Yr | 24.6% | -6.9% | 35.4% | 2.18% |
3 Yr | -7.9%* | -20.5% | 9.4% | 74.03% |
5 Yr | 9.2%* | -6.5% | 11.6% | 1.90% |
10 Yr | N/A* | -2.9% | 6.5% | N/A |
* Annualized
Period | APDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.7% | -2.7% | 42.0% | 0.27% |
2022 | -41.3% | -42.2% | 1.9% | 99.30% |
2021 | -9.7% | -32.5% | 33.1% | 89.32% |
2020 | 81.5% | -20.0% | 81.6% | 0.31% |
2019 | 41.9% | 2.3% | 42.0% | 0.32% |
APDYX | Category Low | Category High | APDYX % Rank | |
---|---|---|---|---|
Net Assets | 3.2 B | 930 K | 103 B | 18.07% |
Number of Holdings | 35 | 10 | 7049 | 97.55% |
Net Assets in Top 10 | 1.31 B | 118 K | 19.2 B | 16.30% |
Weighting of Top 10 | 43.43% | 0.7% | 140.4% | 17.14% |
Weighting | Return Low | Return High | APDYX % Rank | |
---|---|---|---|---|
Stocks | 97.49% | 0.00% | 103.65% | 41.03% |
Cash | 2.51% | -2.03% | 99.29% | 35.19% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 82.74% |
Other | 0.00% | -0.39% | 50.31% | 68.34% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 61.29% |
Bonds | 0.00% | 0.00% | 94.30% | 65.90% |
Weighting | Return Low | Return High | APDYX % Rank | |
---|---|---|---|---|
Technology | 25.12% | 0.00% | 47.50% | 34.39% |
Consumer Cyclical | 23.95% | 0.00% | 48.94% | 2.20% |
Communication Services | 20.82% | 0.00% | 39.29% | 0.83% |
Healthcare | 15.14% | 0.00% | 16.53% | 3.71% |
Financial Services | 9.35% | 0.00% | 48.86% | 96.97% |
Consumer Defense | 5.63% | 0.00% | 25.90% | 63.82% |
Utilities | 0.00% | 0.00% | 39.12% | 87.48% |
Real Estate | 0.00% | 0.00% | 17.15% | 93.95% |
Industrials | 0.00% | 0.00% | 43.53% | 98.49% |
Energy | 0.00% | 0.00% | 24.80% | 94.22% |
Basic Materials | 0.00% | 0.00% | 30.03% | 97.80% |
Weighting | Return Low | Return High | APDYX % Rank | |
---|---|---|---|---|
US | 72.27% | 0.00% | 99.51% | 0.82% |
Non US | 25.22% | 0.00% | 100.18% | 98.78% |
APDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.03% | 29.98% | 65.85% |
Management Fee | 1.02% | 0.00% | 2.00% | 87.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
APDYX 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% | 5.00% | N/A |
APDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 62.61% |
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.
APDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 126.20% | 0.00% | 189.00% | 95.01% |
APDYX | Category Low | Category High | APDYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 0.00% | 9.82% | 96.60% |
APDYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
APDYX | Category Low | Category High | APDYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.92% | -1.98% | 17.62% | 96.19% |
APDYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 22, 2022 | $0.054 | OrdinaryDividend |
Dec 31, 2018 | $0.003 | ExtraDividend |
Nov 20, 2018 | $0.004 | OrdinaryDividend |
Nov 21, 2017 | $0.029 | OrdinaryDividend |
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