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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.6%
1 yr return
20.8%
3 Yr Avg Return
6.6%
5 Yr Avg Return
10.3%
Net Assets
$2.13 B
Holdings in Top 10
26.5%
Expense Ratio 0.67%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AVUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -9.4% | 36.6% | 88.23% |
1 Yr | 20.8% | 4.8% | 63.0% | 87.03% |
3 Yr | 6.6%* | -4.1% | 31.1% | 59.77% |
5 Yr | 10.3%* | -0.7% | 45.3% | 53.14% |
10 Yr | N/A* | 1.4% | 25.1% | 44.76% |
* Annualized
Period | AVUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -16.9% | 46.1% | 80.94% |
2022 | -13.0% | -64.7% | 4.6% | 59.48% |
2021 | 8.6% | -44.2% | 57.5% | 80.29% |
2020 | -3.1% | -23.2% | 285.0% | 71.82% |
2019 | 15.8% | -21.4% | 48.5% | 75.46% |
Period | AVUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -9.4% | 36.6% | 88.23% |
1 Yr | 20.8% | 4.8% | 63.0% | 87.03% |
3 Yr | 6.6%* | -4.1% | 31.1% | 59.77% |
5 Yr | 10.3%* | -0.7% | 45.3% | 53.14% |
10 Yr | N/A* | 1.4% | 25.1% | 42.00% |
* Annualized
Period | AVUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -15.9% | 46.7% | 65.75% |
2022 | 0.5% | -42.0% | 8.5% | 7.28% |
2021 | 24.6% | 3.6% | 129.7% | 67.88% |
2020 | 1.0% | -22.6% | 304.8% | 68.87% |
2019 | 27.2% | -12.7% | 52.1% | 30.73% |
AVUYX | Category Low | Category High | AVUYX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 1.97 M | 163 B | 34.16% |
Number of Holdings | 114 | 2 | 1727 | 28.19% |
Net Assets in Top 10 | 568 M | 433 K | 37.8 B | 37.10% |
Weighting of Top 10 | 26.45% | 4.4% | 99.1% | 58.33% |
Weighting | Return Low | Return High | AVUYX % Rank | |
---|---|---|---|---|
Stocks | 97.51% | 7.19% | 103.40% | 65.20% |
Other | 2.37% | -2.59% | 36.68% | 5.33% |
Cash | 0.12% | 0.00% | 36.15% | 92.01% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 14.14% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 8.58% |
Bonds | 0.00% | 0.00% | 78.06% | 13.31% |
Weighting | Return Low | Return High | AVUYX % Rank | |
---|---|---|---|---|
Financial Services | 22.65% | 0.00% | 58.05% | 21.69% |
Healthcare | 18.74% | 0.00% | 30.08% | 34.01% |
Industrials | 12.03% | 0.00% | 42.76% | 44.67% |
Consumer Defense | 10.28% | 0.00% | 34.10% | 29.01% |
Energy | 9.62% | 0.00% | 54.00% | 25.67% |
Technology | 8.68% | 0.00% | 54.02% | 71.92% |
Communication Services | 6.12% | 0.00% | 26.58% | 42.82% |
Consumer Cyclical | 5.74% | 0.00% | 22.74% | 47.54% |
Utilities | 2.44% | 0.00% | 27.04% | 77.29% |
Basic Materials | 1.93% | 0.00% | 21.69% | 77.94% |
Real Estate | 1.76% | 0.00% | 90.54% | 63.39% |
Weighting | Return Low | Return High | AVUYX % Rank | |
---|---|---|---|---|
US | 84.17% | 7.19% | 103.40% | 95.13% |
Non US | 13.34% | 0.00% | 24.08% | 2.11% |
AVUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 14.82% | 74.56% |
Management Fee | 0.65% | 0.00% | 1.50% | 65.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
AVUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
AVUYX 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.
AVUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 488.00% | 53.91% |
AVUYX | Category Low | Category High | AVUYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.37% | 0.00% | 16.67% | 12.22% |
AVUYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
AVUYX | Category Low | Category High | AVUYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -1.51% | 4.28% | 20.96% |
AVUYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.051 | OrdinaryDividend |
Mar 19, 2024 | $0.043 | OrdinaryDividend |
Dec 19, 2023 | $0.050 | OrdinaryDividend |
Dec 19, 2023 | $0.041 | CapitalGainShortTerm |
Dec 19, 2023 | $0.370 | CapitalGainLongTerm |
Sep 19, 2023 | $0.046 | OrdinaryDividend |
Jun 20, 2023 | $0.061 | OrdinaryDividend |
Mar 21, 2023 | $0.035 | OrdinaryDividend |
Dec 21, 2022 | $0.052 | OrdinaryDividend |
Dec 21, 2022 | $0.132 | CapitalGainShortTerm |
Dec 21, 2022 | $0.882 | CapitalGainLongTerm |
Sep 20, 2022 | $0.042 | OrdinaryDividend |
Jun 21, 2022 | $0.057 | OrdinaryDividend |
Mar 22, 2022 | $0.034 | OrdinaryDividend |
Dec 21, 2021 | $1.134 | OrdinaryDividend |
Sep 21, 2021 | $0.049 | OrdinaryDividend |
Jun 22, 2021 | $0.051 | OrdinaryDividend |
Mar 23, 2021 | $0.041 | OrdinaryDividend |
Dec 22, 2020 | $0.181 | OrdinaryDividend |
Sep 22, 2020 | $0.044 | OrdinaryDividend |
Jun 16, 2020 | $0.044 | OrdinaryDividend |
Mar 10, 2020 | $0.042 | OrdinaryDividend |
Dec 20, 2019 | $0.026 | OrdinaryDividend |
Dec 20, 2019 | $0.008 | CapitalGainLongTerm |
Oct 22, 2019 | $0.015 | OrdinaryDividend |
Oct 22, 2019 | $0.083 | CapitalGainShortTerm |
Oct 22, 2019 | $0.500 | CapitalGainLongTerm |
Sep 17, 2019 | $0.043 | OrdinaryDividend |
Jun 18, 2019 | $0.043 | OrdinaryDividend |
Mar 19, 2019 | $0.047 | OrdinaryDividend |
Dec 20, 2018 | $0.045 | OrdinaryDividend |
Dec 11, 2018 | $0.073 | CapitalGainShortTerm |
Dec 11, 2018 | $0.637 | CapitalGainLongTerm |
Sep 18, 2018 | $0.040 | OrdinaryDividend |
Jun 19, 2018 | $0.035 | OrdinaryDividend |
Mar 20, 2018 | $0.026 | OrdinaryDividend |
Dec 26, 2017 | $0.047 | OrdinaryDividend |
Dec 12, 2017 | $0.060 | CapitalGainShortTerm |
Dec 12, 2017 | $0.452 | CapitalGainLongTerm |
Sep 19, 2017 | $0.050 | OrdinaryDividend |
Jun 20, 2017 | $0.036 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 1993
28.76
28.8%
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
Feb 29, 2004
18.26
18.3%
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
Sep 02, 2008
13.75
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
Apr 30, 2014
8.09
8.1%
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
Apr 29, 2019
3.09
3.1%
Mr. Sundell, CFA, is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Missouri. He is based in the company’s Kansas City, Missouri office. He joined American Century Investments in 1997 as a financial analyst and became a research analyst for the Global Value Equity discipline in 2001. Phil holds a bachelor’s degree from Missouri State University and a master’s degree in business administration from Texas Christian University. He is a CFA® charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Feb 19, 2022
0.28
0.3%
Mr. Byrns, Portfolio Manager, has been a member of the team since joining American Century Investments in 2014 as an investment analyst. He became a senior investment analyst in 2016 and a portfolio manager in 2020. David has over 3 years experience in the investment industry. He was an Equity Analyst for the Multiple Attribute Dividend Growth, Large Cap Quality Growth, High Yield Equity and Multiple Attribute Growth strategies. Prior to joining Hilliard Lyons in 2009, David was a Jr. Equity Analyst at Fifth Third Asset Management for the dividend growth strategies. David has a B.S.B.A. from the University of Dayton where he was selected as a portfolio manager for the student portion of the university’s endowment. He has passed all three levels of the CFA Examination and is accumulating the necessary work experience to be awarded his charter. He is also a member of the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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