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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
12.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$73.1 B
Holdings in Top 10
16.0%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DOXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | N/A | N/A | N/A |
1 Yr | 12.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DOXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | DOXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | N/A | N/A | N/A |
1 Yr | 12.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DOXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
DOXIX | Category Low | Category High | DOXIX % Rank | |
---|---|---|---|---|
Net Assets | 73.1 B | N/A | N/A | N/A |
Number of Holdings | 1389 | N/A | N/A | N/A |
Net Assets in Top 10 | 12.6 B | N/A | N/A | N/A |
Weighting of Top 10 | 16.02% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOXIX % Rank | |
---|---|---|---|---|
Bonds | 93.28% | N/A | N/A | N/A |
Other | 7.50% | N/A | N/A | N/A |
Cash | 0.66% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOXIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.66% | N/A | N/A | N/A |
Derivative | 0.08% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOXIX % Rank | |
---|---|---|---|---|
US | 93.28% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
DOXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | N/A | N/A | N/A |
Management Fee | 0.35% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DOXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
DOXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
DOXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DOXIX | Category Low | Category High | DOXIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.23% | N/A | N/A | N/A |
DOXIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
DOXIX | Category Low | Category High | DOXIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
DOXIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.135 | OrdinaryDividend |
Mar 25, 2024 | $0.131 | OrdinaryDividend |
Dec 18, 2023 | $0.131 | OrdinaryDividend |
Sep 26, 2023 | $0.130 | OrdinaryDividend |
Jun 27, 2023 | $0.122 | OrdinaryDividend |
Mar 28, 2023 | $0.112 | OrdinaryDividend |
Dec 19, 2022 | $0.103 | OrdinaryDividend |
Sep 27, 2022 | $0.100 | OrdinaryDividend |
Jun 27, 2022 | $0.077 | OrdinaryDividend |
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