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
15.9%
1 yr return
24.7%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
9.3%
Net Assets
$3.2 B
Holdings in Top 10
43.4%
Expense Ratio 1.05%
Front Load N/A
Deferred Load N/A
Turnover 126.20%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | APHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -5.4% | 15.9% | 0.14% |
1 Yr | 24.7% | -6.9% | 35.4% | 1.90% |
3 Yr | -7.8%* | -20.5% | 9.4% | 73.02% |
5 Yr | 9.3%* | -6.5% | 11.6% | 1.42% |
10 Yr | N/A* | -2.9% | 6.5% | N/A |
* Annualized
Period | APHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -6.5% | 35.5% | 0.68% |
2022 | -41.5% | -50.1% | -2.4% | 98.46% |
2021 | -16.8% | -33.1% | 22.5% | 89.32% |
2020 | 73.9% | -22.1% | 80.1% | 0.31% |
2019 | 42.0% | -0.7% | 42.0% | 0.16% |
Period | APHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -5.4% | 15.9% | 0.14% |
1 Yr | 24.7% | -6.9% | 35.4% | 1.90% |
3 Yr | -7.8%* | -20.5% | 9.4% | 73.02% |
5 Yr | 9.3%* | -6.5% | 11.6% | 1.42% |
10 Yr | N/A* | -2.9% | 6.5% | N/A |
* Annualized
Period | APHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -2.7% | 42.0% | 1.22% |
2022 | -41.2% | -42.2% | 1.9% | 99.16% |
2021 | -9.6% | -32.5% | 33.1% | 89.17% |
2020 | 81.6% | -20.0% | 81.6% | 0.15% |
2019 | 42.0% | 2.3% | 42.0% | 0.16% |
APHYX | Category Low | Category High | APHYX % Rank | |
---|---|---|---|---|
Net Assets | 3.2 B | 930 K | 103 B | 17.80% |
Number of Holdings | 35 | 10 | 7049 | 97.15% |
Net Assets in Top 10 | 1.31 B | 118 K | 19.2 B | 16.03% |
Weighting of Top 10 | 43.43% | 0.7% | 140.4% | 16.87% |
Weighting | Return Low | Return High | APHYX % Rank | |
---|---|---|---|---|
Stocks | 97.49% | 0.00% | 103.65% | 40.76% |
Cash | 2.51% | -2.03% | 99.29% | 34.92% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 68.21% |
Other | 0.00% | -0.39% | 50.31% | 50.41% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 30.37% |
Bonds | 0.00% | 0.00% | 94.30% | 38.32% |
Weighting | Return Low | Return High | APHYX % Rank | |
---|---|---|---|---|
Technology | 25.12% | 0.00% | 47.50% | 34.11% |
Consumer Cyclical | 23.95% | 0.00% | 48.94% | 1.93% |
Communication Services | 20.82% | 0.00% | 39.29% | 0.55% |
Healthcare | 15.14% | 0.00% | 16.53% | 3.44% |
Financial Services | 9.35% | 0.00% | 48.86% | 96.70% |
Consumer Defense | 5.63% | 0.00% | 25.90% | 63.41% |
Utilities | 0.00% | 0.00% | 39.12% | 79.78% |
Real Estate | 0.00% | 0.00% | 17.15% | 90.23% |
Industrials | 0.00% | 0.00% | 43.53% | 97.80% |
Energy | 0.00% | 0.00% | 24.80% | 90.51% |
Basic Materials | 0.00% | 0.00% | 30.03% | 96.56% |
Weighting | Return Low | Return High | APHYX % Rank | |
---|---|---|---|---|
US | 72.27% | 0.00% | 99.51% | 0.54% |
Non US | 25.22% | 0.00% | 100.18% | 98.51% |
APHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.03% | 29.98% | 72.24% |
Management Fee | 1.02% | 0.00% | 2.00% | 86.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
APHYX 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 |
APHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 18.70% |
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.
APHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 126.20% | 0.00% | 189.00% | 94.68% |
APHYX | Category Low | Category High | APHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 9.82% | 93.21% |
APHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
APHYX | Category Low | Category High | APHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.83% | -1.98% | 17.62% | 95.06% |
APHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 22, 2022 | $0.070 | OrdinaryDividend |
Nov 21, 2019 | $0.001 | OrdinaryDividend |
Dec 31, 2018 | $0.002 | ExtraDividend |
Nov 20, 2018 | $0.002 | OrdinaryDividend |
Nov 21, 2017 | $0.036 | OrdinaryDividend |
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