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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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.78 B
Holdings in Top 10
29.8%
Expense Ratio 0.83%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AVVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.2% | 32.7% | 75.44% |
1 Yr | N/A | -0.8% | 48.0% | 93.22% |
3 Yr | N/A* | -4.6% | 29.8% | 75.18% |
5 Yr | N/A* | -0.3% | 44.2% | 76.66% |
10 Yr | N/A* | 1.2% | 24.3% | 68.88% |
* Annualized
Period | AVVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | -16.9% | 46.1% | 90.22% |
2022 | -7.2% | -64.7% | 4.6% | 19.02% |
2021 | 20.0% | -44.2% | 57.5% | 33.43% |
2020 | -0.3% | -23.2% | 285.0% | 51.29% |
2019 | 21.7% | -21.4% | 48.5% | 32.31% |
Period | AVVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.2% | 32.7% | 75.44% |
1 Yr | N/A | -0.8% | 48.0% | 93.22% |
3 Yr | N/A* | -4.6% | 29.8% | 75.18% |
5 Yr | N/A* | -0.3% | 44.2% | 76.66% |
10 Yr | N/A* | 1.2% | 24.3% | 68.88% |
* Annualized
Period | AVVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -15.9% | 46.7% | 93.36% |
2022 | -0.3% | -42.0% | 8.5% | 10.37% |
2021 | 21.7% | 3.6% | 129.7% | 86.89% |
2020 | 2.6% | -22.6% | 304.8% | 54.46% |
2019 | 27.5% | -12.7% | 52.1% | 28.16% |
AVVIX | Category Low | Category High | AVVIX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 0 | 163 B | 37.15% |
Number of Holdings | 82 | 2 | 1683 | 46.46% |
Net Assets in Top 10 | 45.1 M | 420 K | 38.9 B | 81.92% |
Weighting of Top 10 | 29.76% | 4.8% | 98.8% | 40.09% |
Weighting | Return Low | Return High | AVVIX % Rank | |
---|---|---|---|---|
Stocks | 97.91% | 2.48% | 108.67% | 59.09% |
Other | 1.81% | -1.68% | 42.55% | 6.18% |
Cash | 0.27% | 0.00% | 20.27% | 83.71% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 10.38% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 5.67% |
Bonds | 0.00% | -1.92% | 77.58% | 10.21% |
Weighting | Return Low | Return High | AVVIX % Rank | |
---|---|---|---|---|
Healthcare | 23.80% | 0.00% | 30.08% | 6.05% |
Financial Services | 20.79% | 0.00% | 58.05% | 33.51% |
Consumer Defense | 14.42% | 0.00% | 34.10% | 9.94% |
Industrials | 13.02% | 0.00% | 42.76% | 28.82% |
Energy | 6.49% | 0.00% | 54.00% | 71.82% |
Utilities | 6.18% | 0.00% | 27.04% | 28.27% |
Technology | 5.39% | 0.00% | 54.02% | 92.32% |
Communication Services | 5.06% | 0.00% | 26.58% | 56.91% |
Consumer Cyclical | 3.10% | 0.00% | 22.74% | 88.89% |
Real Estate | 1.11% | 0.00% | 90.54% | 72.90% |
Basic Materials | 0.63% | 0.00% | 21.69% | 91.51% |
Weighting | Return Low | Return High | AVVIX % Rank | |
---|---|---|---|---|
US | 92.05% | 2.48% | 108.67% | 81.11% |
Non US | 5.87% | 0.00% | 26.07% | 13.61% |
AVVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.03% | 14.82% | 58.13% |
Management Fee | 0.82% | 0.00% | 1.50% | 92.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
AVVIX 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 |
AVVIX 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.
AVVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 488.00% | 52.77% |
AVVIX | Category Low | Category High | AVVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.42% | 0.00% | 16.67% | 56.72% |
AVVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
AVVIX | Category Low | Category High | AVVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -1.51% | 4.28% | 31.68% |
AVVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.110 | OrdinaryDividend |
Mar 26, 2024 | $0.201 | CapitalGainLongTerm |
Dec 21, 2023 | $0.114 | OrdinaryDividend |
Sep 26, 2023 | $0.065 | OrdinaryDividend |
Jun 27, 2023 | $0.090 | OrdinaryDividend |
Mar 28, 2023 | $0.193 | OrdinaryDividend |
Mar 28, 2023 | $0.503 | CapitalGainLongTerm |
Dec 28, 2022 | $0.086 | OrdinaryDividend |
Sep 27, 2022 | $0.076 | OrdinaryDividend |
Jun 28, 2022 | $0.081 | OrdinaryDividend |
Mar 29, 2022 | $0.143 | OrdinaryDividend |
Mar 29, 2022 | $0.298 | CapitalGainShortTerm |
Mar 29, 2022 | $0.703 | CapitalGainLongTerm |
Dec 28, 2021 | $0.072 | OrdinaryDividend |
Sep 28, 2021 | $0.073 | OrdinaryDividend |
Jun 29, 2021 | $0.075 | OrdinaryDividend |
Mar 30, 2021 | $0.041 | OrdinaryDividend |
Dec 29, 2020 | $0.043 | OrdinaryDividend |
Sep 29, 2020 | $0.055 | OrdinaryDividend |
Jun 23, 2020 | $0.132 | OrdinaryDividend |
Mar 24, 2020 | $0.024 | OrdinaryDividend |
Mar 24, 2020 | $0.124 | CapitalGainLongTerm |
Dec 30, 2019 | $0.066 | OrdinaryDividend |
Sep 24, 2019 | $0.055 | OrdinaryDividend |
Jun 25, 2019 | $0.072 | OrdinaryDividend |
Mar 26, 2019 | $0.122 | OrdinaryDividend |
Mar 26, 2019 | $0.082 | CapitalGainShortTerm |
Mar 26, 2019 | $0.287 | CapitalGainLongTerm |
Dec 27, 2018 | $0.059 | OrdinaryDividend |
Sep 25, 2018 | $0.089 | OrdinaryDividend |
Jun 26, 2018 | $0.027 | OrdinaryDividend |
Mar 27, 2018 | $0.094 | OrdinaryDividend |
Mar 27, 2018 | $0.086 | CapitalGainShortTerm |
Mar 27, 2018 | $0.819 | CapitalGainLongTerm |
Dec 28, 2017 | $0.023 | OrdinaryDividend |
Sep 26, 2017 | $0.088 | OrdinaryDividend |
Jun 27, 2017 | $0.046 | OrdinaryDividend |
Mar 28, 2017 | $0.110 | OrdinaryDividend |
Mar 28, 2017 | $0.830 | CapitalGainLongTerm |
Dec 29, 2016 | $0.099 | OrdinaryDividend |
Sep 27, 2016 | $0.064 | OrdinaryDividend |
Jun 28, 2016 | $0.047 | OrdinaryDividend |
Mar 22, 2016 | $0.099 | OrdinaryDividend |
Mar 22, 2016 | $0.868 | CapitalGainLongTerm |
Dec 30, 2015 | $0.055 | OrdinaryDividend |
Sep 29, 2015 | $0.051 | OrdinaryDividend |
Jun 23, 2015 | $0.053 | OrdinaryDividend |
Mar 24, 2015 | $0.068 | OrdinaryDividend |
Mar 24, 2015 | $0.025 | CapitalGainLongTerm |
Dec 30, 2014 | $0.046 | OrdinaryDividend |
Sep 23, 2014 | $0.053 | OrdinaryDividend |
Jun 17, 2014 | $0.054 | OrdinaryDividend |
Mar 25, 2014 | $0.059 | OrdinaryDividend |
Dec 30, 2013 | $0.048 | OrdinaryDividend |
Sep 24, 2013 | $0.054 | OrdinaryDividend |
Jun 18, 2013 | $0.040 | OrdinaryDividend |
Mar 26, 2013 | $0.046 | OrdinaryDividend |
Dec 28, 2012 | $0.053 | OrdinaryDividend |
Sep 25, 2012 | $0.051 | OrdinaryDividend |
Jun 19, 2012 | $0.037 | OrdinaryDividend |
Mar 27, 2012 | $0.051 | OrdinaryDividend |
Dec 29, 2011 | $0.045 | OrdinaryDividend |
Sep 27, 2011 | $0.039 | OrdinaryDividend |
Jun 21, 2011 | $0.035 | OrdinaryDividend |
Mar 29, 2011 | $0.032 | OrdinaryDividend |
Dec 30, 2010 | $0.029 | OrdinaryDividend |
Sep 28, 2010 | $0.034 | OrdinaryDividend |
Jun 22, 2010 | $0.032 | OrdinaryDividend |
Mar 30, 2010 | $0.040 | OrdinaryDividend |
Dec 30, 2009 | $0.031 | OrdinaryDividend |
Sep 22, 2009 | $0.033 | OrdinaryDividend |
Jun 23, 2009 | $0.087 | OrdinaryDividend |
Mar 10, 2009 | $0.258 | OrdinaryDividend |
Mar 11, 2008 | $0.074 | CapitalGainShortTerm |
Mar 11, 2008 | $0.248 | CapitalGainLongTerm |
Mar 11, 2008 | $0.242 | OrdinaryDividend |
Mar 06, 2007 | $0.014 | CapitalGainShortTerm |
Mar 06, 2007 | $0.002 | CapitalGainLongTerm |
Mar 06, 2007 | $0.088 | OrdinaryDividend |
Mar 07, 2006 | $0.026 | CapitalGainShortTerm |
Mar 07, 2006 | $0.014 | CapitalGainLongTerm |
Mar 07, 2006 | $0.003 | OrdinaryDividend |
Dec 28, 2005 | $0.248 | OrdinaryDividend |
Dec 13, 2005 | $0.194 | CapitalGainShortTerm |
Mar 08, 2005 | $0.012 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 08, 2016
6.4
6.4%
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
Dec 31, 2016
5.42
5.4%
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
Dec 31, 2016
5.42
5.4%
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. Krenn, Portfolio Manager, has been a member of the team that manages the fund since 2011. He joined American Century Investments in 2011 as an investment analyst. He became a senior analyst in 2012 and a portfolio manager in 2020. He has a bachelor’s degree from the University of Notre Dame. He is a CFA charterholder
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.98 | 16.42 |
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...