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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.6%
1 yr return
15.1%
3 Yr Avg Return
4.7%
5 Yr Avg Return
6.2%
Net Assets
$104 B
Holdings in Top 10
22.9%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$250
IRA
$25
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). The fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund may also invest significantly in common stocks, bonds and other securities outside the United States.
The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
Period | CIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -23.7% | 16.4% | 32.40% |
1 Yr | 15.1% | -8.9% | 48.3% | 27.04% |
3 Yr | 4.7%* | -2.2% | 16.4% | 46.10% |
5 Yr | 6.2%* | -0.7% | 13.4% | 49.77% |
10 Yr | 5.5%* | 0.9% | 11.8% | 30.64% |
* Annualized
Period | CIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -40.8% | 20.6% | 16.85% |
2022 | -10.2% | -21.0% | 24.5% | 69.93% |
2021 | 11.4% | -24.2% | 27.8% | 57.24% |
2020 | -0.5% | -23.1% | 11.7% | 33.83% |
2019 | 12.4% | -100.0% | 20.6% | 57.77% |
Period | CIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -23.7% | 16.4% | 31.55% |
1 Yr | 15.1% | -12.8% | 48.3% | 25.21% |
3 Yr | 4.7%* | -3.4% | 16.4% | 41.70% |
5 Yr | 6.2%* | -1.1% | 13.4% | 46.00% |
10 Yr | 5.5%* | 0.9% | 11.8% | 28.73% |
* Annualized
Period | CIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -40.8% | 20.6% | 16.85% |
2022 | -7.4% | -21.0% | 24.5% | 69.93% |
2021 | 14.7% | -24.2% | 27.8% | 58.41% |
2020 | 3.0% | -23.1% | 11.7% | 35.48% |
2019 | 17.1% | -2.9% | 23.1% | 44.96% |
CIREX | Category Low | Category High | CIREX % Rank | |
---|---|---|---|---|
Net Assets | 104 B | 1.12 M | 110 B | 3.24% |
Number of Holdings | 2072 | 2 | 10961 | 12.73% |
Net Assets in Top 10 | 24.6 B | -31.7 M | 22 B | 3.13% |
Weighting of Top 10 | 22.90% | 10.8% | 100.0% | 78.27% |
Weighting | Return Low | Return High | CIREX % Rank | |
---|---|---|---|---|
Stocks | 81.14% | -45.72% | 98.42% | 15.66% |
Bonds | 15.25% | -39.76% | 93.84% | 72.86% |
Cash | 3.31% | -97.12% | 185.58% | 59.08% |
Other | 0.80% | -1.25% | 197.12% | 29.85% |
Preferred Stocks | 0.14% | -0.03% | 14.00% | 19.62% |
Convertible Bonds | 0.06% | 0.00% | 25.49% | 73.07% |
Weighting | Return Low | Return High | CIREX % Rank | |
---|---|---|---|---|
Financial Services | 18.80% | 0.00% | 30.34% | 14.86% |
Technology | 13.05% | 0.00% | 39.48% | 67.73% |
Consumer Defense | 12.20% | 0.00% | 31.85% | 11.68% |
Healthcare | 10.90% | 0.00% | 30.30% | 53.72% |
Utilities | 9.43% | 0.00% | 40.29% | 16.35% |
Real Estate | 8.78% | 0.00% | 90.14% | 32.48% |
Industrials | 7.48% | 0.09% | 32.39% | 82.17% |
Energy | 6.83% | 0.00% | 38.61% | 34.61% |
Communication Services | 5.19% | 0.00% | 28.59% | 70.70% |
Basic Materials | 4.32% | 0.00% | 60.23% | 76.65% |
Consumer Cyclical | 3.02% | 0.00% | 20.84% | 82.59% |
Weighting | Return Low | Return High | CIREX % Rank | |
---|---|---|---|---|
US | 50.35% | -4.82% | 95.75% | 22.76% |
Non US | 30.79% | -46.69% | 57.06% | 27.77% |
Weighting | Return Low | Return High | CIREX % Rank | |
---|---|---|---|---|
Government | 40.94% | 0.00% | 98.64% | 33.40% |
Securitized | 18.79% | 0.00% | 83.28% | 22.96% |
Corporate | 14.36% | 0.00% | 99.90% | 64.93% |
Cash & Equivalents | 3.31% | 0.10% | 100.00% | 31.52% |
Municipal | 0.16% | 0.00% | 31.28% | 20.88% |
Derivative | 0.13% | 0.00% | 41.88% | 91.65% |
Weighting | Return Low | Return High | CIREX % Rank | |
---|---|---|---|---|
US | 15.21% | -177.12% | 87.76% | 52.40% |
Non US | 0.04% | -39.00% | 137.36% | 81.21% |
CIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.16% | 2.71% | 74.11% |
Management Fee | 0.23% | 0.00% | 1.70% | 17.77% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.73% |
Administrative Fee | 0.05% | 0.01% | 0.70% | 24.21% |
CIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
CIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
CIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 441.00% | 32.78% |
CIREX | Category Low | Category High | CIREX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 10.92% | 7.69% |
CIREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
CIREX | Category Low | Category High | CIREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.86% | -5.20% | 6.33% | 16.56% |
CIREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 16, 2024 | $0.403 | OrdinaryDividend |
Jun 10, 2024 | $0.405 | OrdinaryDividend |
Mar 11, 2024 | $0.407 | OrdinaryDividend |
Dec 15, 2023 | $0.878 | OrdinaryDividend |
Dec 15, 2023 | $0.073 | CapitalGainLongTerm |
Sep 11, 2023 | $0.391 | OrdinaryDividend |
Jun 12, 2023 | $0.390 | OrdinaryDividend |
Mar 13, 2023 | $0.393 | OrdinaryDividend |
Dec 16, 2022 | $0.860 | OrdinaryDividend |
Sep 12, 2022 | $0.377 | OrdinaryDividend |
Jun 13, 2022 | $0.376 | OrdinaryDividend |
Mar 14, 2022 | $0.376 | OrdinaryDividend |
Dec 17, 2021 | $0.960 | OrdinaryDividend |
Sep 13, 2021 | $0.353 | OrdinaryDividend |
Jun 14, 2021 | $0.355 | OrdinaryDividend |
Mar 15, 2021 | $0.360 | OrdinaryDividend |
Dec 18, 2020 | $0.591 | OrdinaryDividend |
Sep 14, 2020 | $0.462 | OrdinaryDividend |
Jun 15, 2020 | $0.467 | OrdinaryDividend |
Mar 16, 2020 | $0.460 | OrdinaryDividend |
Dec 20, 2019 | $0.460 | OrdinaryDividend |
Dec 20, 2019 | $0.085 | Extra |
Dec 20, 2019 | $0.598 | CapitalGainLongTerm |
Sep 11, 2019 | $0.459 | OrdinaryDividend |
Jun 12, 2019 | $0.454 | OrdinaryDividend |
Mar 13, 2019 | $0.457 | OrdinaryDividend |
Dec 21, 2018 | $0.456 | OrdinaryDividend |
Dec 21, 2018 | $0.140 | ExtraDividend |
Sep 12, 2018 | $0.453 | OrdinaryDividend |
Jun 13, 2018 | $0.453 | OrdinaryDividend |
Mar 14, 2018 | $0.452 | OrdinaryDividend |
Dec 22, 2017 | $0.452 | OrdinaryDividend |
Dec 22, 2017 | $0.145 | ExtraDividend |
Dec 22, 2017 | $0.792 | CapitalGainLongTerm |
Sep 13, 2017 | $0.451 | OrdinaryDividend |
Jun 14, 2017 | $0.453 | OrdinaryDividend |
Mar 15, 2017 | $0.454 | OrdinaryDividend |
Dec 23, 2016 | $0.459 | OrdinaryDividend |
Dec 23, 2016 | $0.030 | ExtraDividend |
Sep 14, 2016 | $0.455 | OrdinaryDividend |
Jun 15, 2016 | $0.454 | OrdinaryDividend |
Mar 16, 2016 | $0.454 | OrdinaryDividend |
Dec 22, 2015 | $0.453 | OrdinaryDividend |
Dec 22, 2015 | $0.020 | ExtraDividend |
Sep 17, 2015 | $0.451 | OrdinaryDividend |
Jun 18, 2015 | $0.449 | OrdinaryDividend |
Mar 16, 2015 | $0.453 | OrdinaryDividend |
Dec 26, 2014 | $0.451 | OrdinaryDividend |
Dec 26, 2014 | $0.385 | ExtraDividend |
Sep 22, 2014 | $0.446 | OrdinaryDividend |
Jun 16, 2014 | $0.448 | OrdinaryDividend |
Mar 17, 2014 | $0.456 | OrdinaryDividend |
Mar 17, 2014 | $0.400 | ExtraDividend |
Dec 20, 2013 | $0.445 | OrdinaryDividend |
Dec 20, 2013 | $0.010 | ExtraDividend |
Sep 23, 2013 | $0.445 | OrdinaryDividend |
Jun 17, 2013 | $0.443 | OrdinaryDividend |
Mar 18, 2013 | $0.442 | OrdinaryDividend |
Dec 21, 2012 | $0.441 | OrdinaryDividend |
Dec 21, 2012 | $0.275 | ExtraDividend |
Sep 24, 2012 | $0.440 | OrdinaryDividend |
Jun 18, 2012 | $0.439 | OrdinaryDividend |
Mar 19, 2012 | $0.434 | OrdinaryDividend |
Dec 21, 2011 | $0.434 | OrdinaryDividend |
Dec 21, 2011 | $0.215 | ExtraDividend |
Sep 19, 2011 | $0.427 | OrdinaryDividend |
Jun 20, 2011 | $0.420 | OrdinaryDividend |
Mar 21, 2011 | $0.418 | OrdinaryDividend |
Dec 21, 2010 | $0.411 | OrdinaryDividend |
Dec 21, 2010 | $0.235 | ExtraDividend |
Sep 20, 2010 | $0.409 | OrdinaryDividend |
Jun 21, 2010 | $0.410 | OrdinaryDividend |
Mar 22, 2010 | $0.382 | OrdinaryDividend |
Dec 21, 2009 | $0.405 | OrdinaryDividend |
Dec 21, 2009 | $0.165 | ExtraDividend |
Sep 25, 2009 | $0.411 | OrdinaryDividend |
Jun 19, 2009 | $0.421 | DailyAccrualFund |
Mar 20, 2009 | $0.398 | DailyAccrualFund |
Dec 21, 2007 | $0.550 | ExtraDividend |
Dec 21, 2007 | $2.400 | CapitalGainLongTerm |
Dec 21, 2006 | $0.436 | DailyAccrualFund |
Dec 21, 2006 | $1.170 | CapitalGainLongTerm |
Dec 21, 2005 | $0.690 | CapitalGainLongTerm |
Dec 20, 2005 | $0.250 | ExtraDividend |
Dec 13, 2004 | $0.900 | CapitalGainLongTerm |
Dec 15, 2003 | $0.173 | CapitalGainLongTerm |
Dec 13, 2002 | $0.518 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 1992
30.43
30.4%
James B. Lovelace is an equity portfolio manager at Capital Group. He has 40 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.
Start Date
Tenure
Tenure Rank
Jan 01, 2000
22.43
22.4%
Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 41 years of investment experience, all with Capital Group. Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor’s degree in business finance from the University of Southern California. Joyce is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Jan 01, 2007
15.42
15.4%
Winnie Kwan is an equity portfolio manager at Capital Group. She has 25 years of investment experience and has been with Capital Group for 22 years. Earlier in her career, as an equity investment analyst at Capital, she covered global exchanges, Asian utilities and small-cap companies. Prior to joining Capital, Winnie worked with Morgan Stanley in London, Hong Kong and Singapore. She holds both master’s and bachelor’s degrees in economics from Trinity College at the University of Cambridge. She also holds the Chartered Financial Analyst® designation. Winnie is based in Hong Kong.
Start Date
Tenure
Tenure Rank
Jan 01, 2009
13.42
13.4%
Bradley J. Vogt is an equity portfolio manager at Capital Group. He is the principal investment officer of the American Funds Target Date Retirement Series® and serves on the Target Date Solutions Committee. Brad has been involved in the oversight of our multi-asset solutions for more than a decade. Brad has 34 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered environmental services, U.S. telecommunications and cable & satellite TV companies.
Start Date
Tenure
Tenure Rank
Jan 01, 2010
12.42
12.4%
Alfonso Barroso is an equity portfolio manager at Capital Group. He has 27 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real-estate and REITs, and European internet and telecommunication services. Alfonso began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.
Start Date
Tenure
Tenure Rank
Jan 01, 2013
9.42
9.4%
Grant L. Cambridge is a portfolio manager at Capital Group. He has 29 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, as an equity investment analyst at Capital, he covered insurance, airlines, air freight, home builders, asset managers and software companies, as well as small- and mid-cap companies. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston.
Start Date
Tenure
Tenure Rank
Jan 01, 2014
8.42
8.4%
Philip Winston is an equity portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering UK property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and UK equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.
Start Date
Tenure
Tenure Rank
Jan 01, 2015
7.42
7.4%
Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He has 29 years of investment experience and has been with Capital Group for 18 years. Earlier in his career at Capital, he was a fixed income investment analyst covering mortgage-backed securities. Prior to joining Capital, he was a vice president at Goldman Sachs & Co. and an associate in the derivative products group at Morgan Stanley. Before that, Fergus was a consultant and actuary at Hewitt Bacon & Woodrow in London.
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
Aline Avzaradel is an equity portfolio manager at Capital Group. As an equity analyst, she covers U.S. insurance companies. She has 19 years of investment experience and has been with Capital Group for 17 years. Earlier in her career at Capital, her coverage included the apparel industry, nonalcoholic beverages and packaged food companies. Prior to joining Capital, Aline was an investment banking analyst with Morgan Stanley in New York. She holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in economics and mathematics from Barnard College graduating summa cum laude and Phi Beta Kappa. Aline is based in San Francisco.
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Caroline Randall is a portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 24 years of investment experience and has been with Capital Group for 16 years. Earlier in her career at Capital, as an equity investment analyst, she covered European utilities and transportation companies. Prior to joining Capital, she was head of European utilities research at J.P. Morgan. Before that, she was an analyst with Schroder Securities and an associate in investment banking at Deutsche Bank.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
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