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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.7%
1 yr return
6.1%
3 Yr Avg Return
2.4%
5 Yr Avg Return
5.1%
Net Assets
$305 M
Holdings in Top 10
49.5%
Expense Ratio 1.10%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | at least 80% of the Fund’s net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies; |
■ | up to 20% of the Fund’s net assets in dividend-paying equity securities of non-utility and non-telecommunications companies; |
■ | up to 25% of the Fund’s total assets in equity securities of foreign issuers, including ADRs and similar investments; and |
■ | up to 10% of the Fund’s total assets in emerging market equity securities. |
Period | EVUDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -3.1% | 18.8% | 66.67% |
1 Yr | 6.1% | -12.6% | 17.7% | 61.02% |
3 Yr | 2.4%* | -12.4% | 12.3% | 77.97% |
5 Yr | 5.1%* | -10.1% | 9.0% | 67.24% |
10 Yr | 7.2%* | -3.2% | 9.1% | 40.38% |
* Annualized
Period | EVUDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.4% | -20.0% | 0.8% | 62.71% |
2022 | -13.1% | -21.0% | 3.5% | 84.75% |
2021 | 0.2% | 0.2% | 26.5% | 98.31% |
2020 | -8.5% | -18.4% | 8.1% | 71.19% |
2019 | 7.3% | 7.0% | 26.2% | 94.83% |
Period | EVUDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -3.1% | 18.8% | 66.67% |
1 Yr | 6.1% | -12.6% | 17.7% | 61.02% |
3 Yr | 2.4%* | -12.4% | 12.3% | 77.97% |
5 Yr | 5.1%* | -10.1% | 9.0% | 67.24% |
10 Yr | 7.2%* | -3.2% | 9.1% | 40.38% |
* Annualized
Period | EVUDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.1% | -19.5% | 3.4% | 64.41% |
2022 | -3.3% | -19.7% | 19.1% | 77.97% |
2021 | 14.1% | 5.6% | 30.1% | 67.80% |
2020 | 4.4% | -18.1% | 9.0% | 27.12% |
2019 | 27.7% | 9.7% | 29.4% | 5.17% |
EVUDX | Category Low | Category High | EVUDX % Rank | |
---|---|---|---|---|
Net Assets | 305 M | 14.9 M | 11.9 B | 70.00% |
Number of Holdings | 32 | 18 | 219 | 86.67% |
Net Assets in Top 10 | 156 M | 5.26 M | 7.36 B | 70.00% |
Weighting of Top 10 | 49.51% | 24.4% | 77.3% | 65.00% |
Weighting | Return Low | Return High | EVUDX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 0.00% | 115.46% | 71.67% |
Cash | 1.42% | -15.47% | 32.00% | 45.00% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 43.33% |
Other | 0.00% | -33.23% | 0.35% | 48.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 43.33% |
Bonds | 0.00% | 0.00% | 101.27% | 50.00% |
Weighting | Return Low | Return High | EVUDX % Rank | |
---|---|---|---|---|
Utilities | 78.34% | 50.08% | 100.00% | 71.67% |
Communication Services | 5.57% | 0.00% | 47.17% | 31.67% |
Financial Services | 4.34% | 0.00% | 4.98% | 6.67% |
Real Estate | 3.56% | 0.00% | 13.29% | 6.67% |
Healthcare | 3.34% | 0.00% | 3.34% | 3.33% |
Technology | 3.03% | 0.00% | 6.09% | 5.00% |
Consumer Cyclical | 1.25% | 0.00% | 2.09% | 5.00% |
Consumer Defense | 0.56% | 0.00% | 0.56% | 3.33% |
Industrials | 0.00% | 0.00% | 27.59% | 71.67% |
Energy | 0.00% | 0.00% | 31.61% | 85.00% |
Basic Materials | 0.00% | 0.00% | 4.68% | 48.33% |
Weighting | Return Low | Return High | EVUDX % Rank | |
---|---|---|---|---|
US | 98.58% | 0.00% | 100.18% | 33.33% |
Non US | 0.00% | 0.00% | 47.25% | 75.00% |
EVUDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.08% | 2.50% | 45.00% |
Management Fee | 0.65% | 0.03% | 1.00% | 65.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.45% |
Administrative Fee | N/A | 0.04% | 0.26% | 33.33% |
EVUDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
EVUDX 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.
EVUDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 3.00% | 209.00% | 31.58% |
EVUDX | Category Low | Category High | EVUDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.56% | 0.00% | 9.34% | 20.00% |
EVUDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
EVUDX | Category Low | Category High | EVUDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | 0.31% | 7.85% | 68.33% |
EVUDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.062 | OrdinaryDividend |
Dec 27, 2023 | $0.123 | OrdinaryDividend |
Dec 11, 2023 | $0.003 | CapitalGainShortTerm |
Dec 11, 2023 | $0.569 | CapitalGainLongTerm |
Sep 25, 2023 | $0.096 | OrdinaryDividend |
Jun 26, 2023 | $0.123 | OrdinaryDividend |
Mar 27, 2023 | $0.053 | OrdinaryDividend |
Dec 28, 2022 | $0.110 | OrdinaryDividend |
Dec 09, 2022 | $1.682 | CapitalGainLongTerm |
Sep 26, 2022 | $0.094 | OrdinaryDividend |
Jun 24, 2022 | $0.096 | OrdinaryDividend |
Mar 25, 2022 | $0.075 | OrdinaryDividend |
Dec 29, 2021 | $0.089 | OrdinaryDividend |
Dec 09, 2021 | $2.398 | CapitalGainLongTerm |
Sep 24, 2021 | $0.094 | OrdinaryDividend |
Jun 24, 2021 | $0.092 | OrdinaryDividend |
Mar 25, 2021 | $0.096 | OrdinaryDividend |
Dec 29, 2020 | $0.108 | OrdinaryDividend |
Dec 09, 2020 | $2.533 | OrdinaryDividend |
Sep 24, 2020 | $0.105 | OrdinaryDividend |
Jun 24, 2020 | $0.079 | OrdinaryDividend |
Mar 25, 2020 | $0.071 | OrdinaryDividend |
Dec 27, 2019 | $0.125 | OrdinaryDividend |
Dec 10, 2019 | $3.865 | CapitalGainLongTerm |
Sep 24, 2019 | $0.082 | OrdinaryDividend |
Jun 24, 2019 | $0.091 | OrdinaryDividend |
Mar 25, 2019 | $0.065 | OrdinaryDividend |
Dec 27, 2018 | $0.141 | OrdinaryDividend |
Dec 10, 2018 | $0.059 | CapitalGainLongTerm |
Sep 24, 2018 | $0.075 | OrdinaryDividend |
Jun 25, 2018 | $0.097 | OrdinaryDividend |
Mar 23, 2018 | $0.091 | OrdinaryDividend |
Dec 28, 2017 | $0.112 | OrdinaryDividend |
Sep 25, 2017 | $0.067 | OrdinaryDividend |
Jun 26, 2017 | $0.128 | OrdinaryDividend |
Mar 23, 2017 | $0.105 | OrdinaryDividend |
Dec 29, 2016 | $0.057 | OrdinaryDividend |
Sep 26, 2016 | $0.093 | OrdinaryDividend |
Jun 24, 2016 | $0.116 | OrdinaryDividend |
Mar 24, 2016 | $0.020 | OrdinaryDividend |
Dec 30, 2015 | $0.084 | OrdinaryDividend |
Sep 24, 2015 | $0.133 | OrdinaryDividend |
Jun 24, 2015 | $0.082 | OrdinaryDividend |
Mar 25, 2015 | $0.067 | OrdinaryDividend |
Dec 30, 2014 | $0.138 | OrdinaryDividend |
Sep 24, 2014 | $0.061 | OrdinaryDividend |
Jun 24, 2014 | $0.105 | OrdinaryDividend |
Mar 25, 2014 | $0.059 | OrdinaryDividend |
Dec 30, 2013 | $0.111 | OrdinaryDividend |
Sep 24, 2013 | $0.101 | OrdinaryDividend |
Jun 24, 2013 | $0.104 | OrdinaryDividend |
Mar 25, 2013 | $0.091 | OrdinaryDividend |
Dec 28, 2012 | $0.019 | ExtraDividend |
Dec 13, 2012 | $0.098 | OrdinaryDividend |
Sep 24, 2012 | $0.093 | OrdinaryDividend |
Jun 25, 2012 | $0.091 | OrdinaryDividend |
Mar 26, 2012 | $0.082 | OrdinaryDividend |
Dec 15, 2011 | $0.074 | OrdinaryDividend |
Sep 26, 2011 | $0.072 | OrdinaryDividend |
Jun 24, 2011 | $0.099 | OrdinaryDividend |
Mar 25, 2011 | $0.068 | OrdinaryDividend |
Dec 16, 2010 | $0.095 | OrdinaryDividend |
Sep 24, 2010 | $0.049 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 15, 2019
2.63
2.6%
Mr. Spudich joined Wells Capital Management in 2018. Prior to 2018, Mr. Spudich was employed by Wells Fargo Advisors since 2009. Mr. Spudich is a portfolio manager and team leader of the Wells Fargo Asset Management Compass Equity team, where he co-manages the managed DSIP, current equity income, and income multi-asset portfolios.
Start Date
Tenure
Tenure Rank
Oct 15, 2019
2.63
2.6%
Mr. Newcomb joined Wells Capital Management in 2018. Prior to 2018, Mr. Newcomb worked at Wells Fargo Advisors or an affiliate since 2011. Mr. Newcomb is a portfolio manager of the Wells Fargo Asset Management Compass Equity team, where he manages the Managed DSIP plan portfolios.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.19 | 0.92 |
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