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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.4%
1 yr return
19.7%
3 Yr Avg Return
5.2%
5 Yr Avg Return
8.4%
Net Assets
$8.58 B
Holdings in Top 10
20.7%
Expense Ratio 0.78%
Front Load N/A
Deferred Load N/A
Turnover 50.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AVUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 2.8% | 24.2% | 73.63% |
1 Yr | 19.7% | 11.2% | 39.4% | 82.97% |
3 Yr | 5.2%* | -2.9% | 13.8% | 52.37% |
5 Yr | 8.4%* | 0.3% | 16.7% | 67.14% |
10 Yr | 8.6%* | 1.4% | 11.6% | 36.09% |
* Annualized
Period | AVUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -11.3% | 33.3% | 90.91% |
2022 | -14.1% | -41.6% | 2.3% | 53.20% |
2021 | 5.6% | -41.5% | 44.9% | 90.78% |
2020 | -0.4% | -29.0% | 22.1% | 59.09% |
2019 | 26.9% | -8.1% | 31.2% | 23.17% |
Period | AVUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 2.8% | 24.2% | 73.63% |
1 Yr | 19.7% | 11.2% | 39.4% | 82.97% |
3 Yr | 5.2%* | -2.9% | 13.8% | 52.37% |
5 Yr | 8.4%* | 0.3% | 16.7% | 67.14% |
10 Yr | 8.6%* | 1.4% | 11.6% | 36.09% |
* Annualized
Period | AVUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -1.7% | 36.5% | 95.59% |
2022 | -1.2% | -35.0% | 2.4% | 5.57% |
2021 | 23.3% | 6.2% | 48.3% | 87.71% |
2020 | 1.9% | -22.9% | 23.2% | 56.25% |
2019 | 29.1% | -3.0% | 35.7% | 30.50% |
AVUAX | Category Low | Category High | AVUAX % Rank | |
---|---|---|---|---|
Net Assets | 8.58 B | 991 K | 28 B | 14.01% |
Number of Holdings | 112 | 8 | 2308 | 32.69% |
Net Assets in Top 10 | 1.71 B | 319 K | 5.52 B | 13.46% |
Weighting of Top 10 | 20.65% | 4.6% | 100.2% | 52.75% |
Weighting | Return Low | Return High | AVUAX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 56.67% | 103.53% | 33.79% |
Other | 0.93% | -0.10% | 7.30% | 16.76% |
Cash | 0.16% | 0.00% | 38.75% | 79.67% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 37.09% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 31.77% |
Bonds | 0.00% | 0.00% | 19.09% | 33.24% |
Weighting | Return Low | Return High | AVUAX % Rank | |
---|---|---|---|---|
Financial Services | 19.12% | 0.00% | 60.11% | 35.08% |
Industrials | 15.69% | 0.00% | 29.02% | 50.28% |
Healthcare | 14.87% | 0.00% | 32.47% | 8.56% |
Consumer Defense | 10.54% | 0.00% | 33.79% | 6.63% |
Consumer Cyclical | 8.94% | 0.00% | 29.62% | 76.24% |
Utilities | 7.28% | 0.00% | 24.69% | 36.19% |
Real Estate | 7.09% | 0.00% | 40.74% | 63.26% |
Technology | 6.69% | 0.00% | 30.07% | 82.60% |
Energy | 6.08% | 0.00% | 29.17% | 64.36% |
Basic Materials | 2.13% | 0.00% | 23.88% | 91.71% |
Communication Services | 1.58% | 0.00% | 19.80% | 62.98% |
Weighting | Return Low | Return High | AVUAX % Rank | |
---|---|---|---|---|
US | 90.24% | 56.67% | 103.53% | 88.46% |
Non US | 8.67% | 0.00% | 33.85% | 4.12% |
AVUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.06% | 16.92% | 77.13% |
Management Fee | 0.77% | 0.00% | 1.20% | 76.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
AVUAX 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 |
AVUAX 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.
AVUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.00% | 227.00% | 47.89% |
AVUAX | Category Low | Category High | AVUAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 22.79% | 18.46% |
AVUAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
AVUAX | Category Low | Category High | AVUAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -1.84% | 4.73% | 12.47% |
AVUAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.072 | OrdinaryDividend |
Mar 19, 2024 | $0.048 | OrdinaryDividend |
Dec 19, 2023 | $0.100 | OrdinaryDividend |
Dec 19, 2023 | $0.135 | CapitalGainShortTerm |
Dec 19, 2023 | $0.414 | CapitalGainLongTerm |
Sep 19, 2023 | $0.069 | OrdinaryDividend |
Jun 20, 2023 | $0.093 | OrdinaryDividend |
Mar 21, 2023 | $0.037 | OrdinaryDividend |
Dec 21, 2022 | $0.088 | OrdinaryDividend |
Dec 21, 2022 | $0.038 | CapitalGainShortTerm |
Dec 21, 2022 | $0.923 | CapitalGainLongTerm |
Sep 20, 2022 | $0.088 | OrdinaryDividend |
Jun 21, 2022 | $0.098 | OrdinaryDividend |
Mar 22, 2022 | $0.036 | OrdinaryDividend |
Mar 22, 2022 | $0.151 | CapitalGainShortTerm |
Mar 22, 2022 | $0.926 | CapitalGainLongTerm |
Dec 21, 2021 | $2.701 | OrdinaryDividend |
Sep 21, 2021 | $0.082 | OrdinaryDividend |
Jun 22, 2021 | $0.079 | OrdinaryDividend |
Mar 23, 2021 | $0.045 | OrdinaryDividend |
Dec 22, 2020 | $0.154 | OrdinaryDividend |
Sep 22, 2020 | $0.079 | OrdinaryDividend |
Jun 16, 2020 | $0.076 | OrdinaryDividend |
Mar 10, 2020 | $0.033 | OrdinaryDividend |
Dec 20, 2019 | $0.085 | OrdinaryDividend |
Sep 17, 2019 | $0.065 | OrdinaryDividend |
Jun 18, 2019 | $0.077 | OrdinaryDividend |
Mar 19, 2019 | $0.055 | OrdinaryDividend |
Dec 20, 2018 | $0.069 | OrdinaryDividend |
Dec 11, 2018 | $0.139 | CapitalGainShortTerm |
Dec 11, 2018 | $1.571 | CapitalGainLongTerm |
Sep 18, 2018 | $0.056 | OrdinaryDividend |
Jun 19, 2018 | $0.058 | OrdinaryDividend |
Mar 20, 2018 | $0.033 | OrdinaryDividend |
Dec 26, 2017 | $0.085 | OrdinaryDividend |
Dec 12, 2017 | $0.172 | CapitalGainShortTerm |
Dec 12, 2017 | $1.215 | CapitalGainLongTerm |
Sep 19, 2017 | $0.135 | OrdinaryDividend |
Jun 20, 2017 | $0.056 | OrdinaryDividend |
Mar 21, 2017 | $0.036 | OrdinaryDividend |
Dec 27, 2016 | $0.110 | OrdinaryDividend |
Dec 13, 2016 | $0.475 | CapitalGainLongTerm |
Sep 20, 2016 | $0.050 | OrdinaryDividend |
Jun 21, 2016 | $0.072 | OrdinaryDividend |
Mar 15, 2016 | $0.023 | OrdinaryDividend |
Dec 28, 2015 | $0.085 | OrdinaryDividend |
Dec 08, 2015 | $0.359 | CapitalGainShortTerm |
Dec 08, 2015 | $1.082 | CapitalGainLongTerm |
Sep 08, 2015 | $0.052 | OrdinaryDividend |
Jun 09, 2015 | $0.061 | OrdinaryDividend |
Mar 10, 2015 | $0.006 | OrdinaryDividend |
Dec 23, 2014 | $0.072 | OrdinaryDividend |
Dec 09, 2014 | $0.647 | CapitalGainShortTerm |
Dec 09, 2014 | $0.999 | CapitalGainLongTerm |
Sep 09, 2014 | $0.060 | OrdinaryDividend |
Jun 10, 2014 | $0.078 | OrdinaryDividend |
Mar 11, 2014 | $0.007 | OrdinaryDividend |
Dec 23, 2013 | $0.092 | OrdinaryDividend |
Dec 06, 2013 | $0.404 | CapitalGainShortTerm |
Dec 06, 2013 | $0.557 | CapitalGainLongTerm |
Sep 10, 2013 | $0.045 | OrdinaryDividend |
Jun 11, 2013 | $0.083 | OrdinaryDividend |
Mar 12, 2013 | $0.016 | OrdinaryDividend |
Dec 26, 2012 | $0.088 | OrdinaryDividend |
Dec 07, 2012 | $0.195 | CapitalGainShortTerm |
Dec 07, 2012 | $0.127 | CapitalGainLongTerm |
Sep 18, 2012 | $0.065 | OrdinaryDividend |
Jun 12, 2012 | $0.108 | OrdinaryDividend |
Mar 13, 2012 | $0.006 | OrdinaryDividend |
Dec 27, 2011 | $0.068 | OrdinaryDividend |
Dec 09, 2011 | $0.167 | CapitalGainShortTerm |
Dec 09, 2011 | $0.439 | CapitalGainLongTerm |
Sep 20, 2011 | $0.059 | OrdinaryDividend |
Jun 14, 2011 | $0.056 | OrdinaryDividend |
Mar 22, 2011 | $0.026 | OrdinaryDividend |
Dec 28, 2010 | $0.052 | OrdinaryDividend |
Sep 21, 2010 | $0.130 | OrdinaryDividend |
Jun 15, 2010 | $0.043 | OrdinaryDividend |
Mar 23, 2010 | $0.025 | OrdinaryDividend |
Dec 29, 2009 | $0.063 | OrdinaryDividend |
Sep 15, 2009 | $0.042 | OrdinaryDividend |
Jun 16, 2009 | $0.035 | OrdinaryDividend |
Mar 17, 2009 | $0.037 | OrdinaryDividend |
Dec 29, 2008 | $0.066 | OrdinaryDividend |
Sep 16, 2008 | $0.052 | OrdinaryDividend |
Jun 17, 2008 | $0.054 | OrdinaryDividend |
Mar 18, 2008 | $0.032 | OrdinaryDividend |
Dec 28, 2007 | $0.064 | OrdinaryDividend |
Dec 11, 2007 | $0.803 | CapitalGainShortTerm |
Dec 11, 2007 | $0.358 | CapitalGainLongTerm |
Sep 11, 2007 | $0.052 | OrdinaryDividend |
Jun 12, 2007 | $0.035 | OrdinaryDividend |
Mar 13, 2007 | $0.023 | OrdinaryDividend |
Dec 27, 2006 | $0.068 | OrdinaryDividend |
Dec 12, 2006 | $0.636 | CapitalGainShortTerm |
Dec 12, 2006 | $0.022 | CapitalGainLongTerm |
Sep 12, 2006 | $0.040 | OrdinaryDividend |
Jun 13, 2006 | $0.036 | OrdinaryDividend |
Mar 14, 2006 | $0.037 | OrdinaryDividend |
Dec 28, 2005 | $0.048 | OrdinaryDividend |
Dec 06, 2005 | $0.867 | CapitalGainShortTerm |
Dec 06, 2005 | $0.051 | CapitalGainLongTerm |
Sep 13, 2005 | $0.029 | OrdinaryDividend |
Jun 14, 2005 | $0.121 | OrdinaryDividend |
Mar 15, 2005 | $0.015 | OrdinaryDividend |
Dec 28, 2004 | $0.014 | OrdinaryDividend |
Dec 07, 2004 | $0.267 | CapitalGainShortTerm |
Sep 14, 2004 | $0.021 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2004
18.18
18.2%
Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.
Start Date
Tenure
Tenure Rank
Mar 31, 2004
18.18
18.2%
Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.
Start Date
Tenure
Tenure Rank
Feb 15, 2012
10.3
10.3%
Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Mr. Rawlins, Portfolio Manager and Senior Investment Analyst, has been a member of the team that manages the fund since joining American Century in 2015 as an investment analyst. He became a senior investment analyst in 2020 and a portfolio manager in 2022. He has a bachelor’s degree from the University of Kansas and an MBA from the Kelley School of Business, Indiana University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.16 | 10.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...