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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.2%
1 yr return
29.7%
3 Yr Avg Return
10.6%
5 Yr Avg Return
11.0%
Net Assets
$1.22 B
Holdings in Top 10
34.4%
Expense Ratio 1.16%
Front Load 5.75%
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | at least 80% of the Fund’s total assets in equity securities of large-capitalization companies; and |
■ | up to 20% of the Fund’s total assets in equity securities of foreign issuers, through ADRs and similar investments |
Period | EIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.2% | -9.6% | 48.0% | 27.84% |
1 Yr | 29.7% | -0.8% | 61.8% | 16.03% |
3 Yr | 10.6%* | -2.3% | 33.8% | 35.08% |
5 Yr | 11.0%* | 0.3% | 46.6% | 50.76% |
10 Yr | 9.5%* | 1.7% | 25.3% | 33.20% |
* Annualized
Period | EIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -16.9% | 46.1% | 26.42% |
2022 | -14.5% | -64.7% | 4.6% | 73.33% |
2021 | 1.7% | -44.2% | 57.5% | 92.43% |
2020 | -0.1% | -23.2% | 285.0% | 48.46% |
2019 | 19.5% | -21.4% | 48.5% | 46.11% |
Period | EIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.2% | -9.6% | 48.0% | 27.84% |
1 Yr | 29.7% | -0.8% | 61.8% | 16.03% |
3 Yr | 10.6%* | -2.3% | 33.8% | 35.08% |
5 Yr | 11.0%* | 0.3% | 46.6% | 50.76% |
10 Yr | 9.5%* | 1.7% | 25.3% | 33.20% |
* Annualized
Period | EIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -15.9% | 46.7% | 30.33% |
2022 | -6.6% | -42.0% | 8.5% | 59.00% |
2021 | 23.8% | 3.6% | 129.7% | 75.05% |
2020 | 1.1% | -22.6% | 304.8% | 68.16% |
2019 | 32.4% | -12.7% | 52.1% | 3.18% |
EIVAX | Category Low | Category High | EIVAX % Rank | |
---|---|---|---|---|
Net Assets | 1.22 B | 126 K | 163 B | 46.29% |
Number of Holdings | 47 | 2 | 1727 | 82.28% |
Net Assets in Top 10 | 457 M | 433 K | 39.5 B | 42.21% |
Weighting of Top 10 | 34.35% | 4.4% | 99.1% | 22.77% |
Weighting | Return Low | Return High | EIVAX % Rank | |
---|---|---|---|---|
Stocks | 98.73% | 4.16% | 102.49% | 43.04% |
Cash | 1.30% | 0.00% | 17.28% | 52.60% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 56.59% |
Other | 0.00% | -2.59% | 39.89% | 64.01% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 53.96% |
Bonds | 0.00% | 0.00% | 97.99% | 55.66% |
Weighting | Return Low | Return High | EIVAX % Rank | |
---|---|---|---|---|
Industrials | 20.55% | 0.00% | 42.76% | 1.69% |
Financial Services | 16.89% | 0.00% | 58.05% | 73.60% |
Healthcare | 15.49% | 0.00% | 30.08% | 67.60% |
Technology | 12.95% | 0.00% | 54.02% | 30.06% |
Consumer Defense | 8.63% | 0.00% | 34.10% | 47.38% |
Consumer Cyclical | 7.31% | 0.00% | 22.74% | 30.43% |
Energy | 7.19% | 0.00% | 54.00% | 62.55% |
Communication Services | 5.70% | 0.00% | 26.58% | 50.19% |
Utilities | 2.71% | 0.00% | 27.04% | 73.41% |
Basic Materials | 2.60% | 0.00% | 21.69% | 70.32% |
Real Estate | 0.00% | 0.00% | 90.54% | 92.23% |
Weighting | Return Low | Return High | EIVAX % Rank | |
---|---|---|---|---|
US | 98.73% | 4.16% | 102.49% | 33.12% |
Non US | 0.00% | 0.00% | 24.08% | 68.18% |
EIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.03% | 14.82% | 31.38% |
Management Fee | 0.68% | 0.00% | 1.50% | 71.44% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.98% |
Administrative Fee | 0.21% | 0.00% | 0.50% | 83.56% |
EIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 22.44% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
EIVAX 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.
EIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 488.00% | 61.65% |
EIVAX | Category Low | Category High | EIVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 16.67% | 92.01% |
EIVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | Quarterly |
EIVAX | Category Low | Category High | EIVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -1.51% | 4.28% | 79.39% |
EIVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.092 | OrdinaryDividend |
Dec 11, 2023 | $0.254 | CapitalGainLongTerm |
Dec 15, 2022 | $0.099 | OrdinaryDividend |
Dec 09, 2022 | $0.942 | OrdinaryDividend |
Dec 16, 2021 | $0.086 | OrdinaryDividend |
Dec 09, 2021 | $2.702 | OrdinaryDividend |
Dec 16, 2020 | $0.145 | OrdinaryDividend |
Dec 17, 2019 | $0.103 | OrdinaryDividend |
Dec 10, 2019 | $0.016 | CapitalGainShortTerm |
Dec 10, 2019 | $1.226 | CapitalGainLongTerm |
Dec 14, 2018 | $0.119 | OrdinaryDividend |
Dec 10, 2018 | $0.835 | CapitalGainLongTerm |
Dec 15, 2017 | $0.064 | OrdinaryDividend |
Dec 13, 2017 | $0.995 | CapitalGainLongTerm |
Dec 14, 2016 | $0.140 | OrdinaryDividend |
Dec 09, 2016 | $0.809 | CapitalGainLongTerm |
Dec 16, 2015 | $0.110 | OrdinaryDividend |
Dec 11, 2015 | $1.321 | CapitalGainLongTerm |
Dec 16, 2014 | $0.074 | OrdinaryDividend |
Dec 11, 2014 | $0.037 | CapitalGainShortTerm |
Dec 11, 2014 | $0.953 | CapitalGainLongTerm |
Dec 16, 2013 | $0.060 | OrdinaryDividend |
Dec 09, 2013 | $0.012 | CapitalGainShortTerm |
Dec 09, 2013 | $0.446 | CapitalGainLongTerm |
Dec 13, 2012 | $0.103 | OrdinaryDividend |
Dec 07, 2012 | $0.005 | CapitalGainShortTerm |
Dec 07, 2012 | $0.634 | CapitalGainLongTerm |
Dec 15, 2011 | $0.278 | OrdinaryDividend |
Dec 09, 2011 | $1.128 | CapitalGainLongTerm |
Dec 16, 2010 | $0.095 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Shane Zweck is a portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, he was an investment analyst for Opportunity Capital Advisors. Before that, Shane served as an investment intern for Citigroup. Shane earned a bachelor's degree in business administration from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Jim Tringas is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Bryant VanCronkhite is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to this, Bryant was a senior research analyst on the team, which he joined in 2004 before the acquisition of Strong Capital Management. Earlier, Bryant was a mutual fund accountant for Strong. He began his investment industry career in 2003. He earned a bachelor’s degree and a master’s degree in professional accountancy from the University of Wisconsin, Whitewater, and is a certified public accountant. Bryant has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Milwaukee and the AICPA.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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