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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.2%
1 yr return
24.3%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.5%
Net Assets
$305 M
Holdings in Top 10
51.6%
Expense Ratio 0.85%
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 12/06/2024Price
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 | EVUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.2% | 5.6% | 55.2% | 61.02% |
1 Yr | 24.3% | 7.5% | 56.5% | 62.71% |
3 Yr | 5.8%* | -7.9% | 18.1% | 31.03% |
5 Yr | 10.5%* | -7.5% | 13.7% | 60.34% |
10 Yr | 8.3%* | -0.9% | 11.1% | 41.18% |
* Annualized
Period | EVUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.4% | -20.0% | 0.8% | 65.52% |
2022 | -13.1% | -21.0% | 3.5% | 87.93% |
2021 | 0.2% | 0.2% | 26.5% | 94.83% |
2020 | -8.5% | -18.4% | 8.1% | 70.69% |
2019 | 7.2% | 7.0% | 26.2% | 96.49% |
Period | EVUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.2% | 5.6% | 55.2% | 61.02% |
1 Yr | 24.3% | 7.5% | 56.5% | 62.71% |
3 Yr | 5.8%* | -7.9% | 18.1% | 31.03% |
5 Yr | 10.5%* | -7.5% | 13.7% | 60.34% |
10 Yr | 8.3%* | -0.9% | 11.1% | 41.18% |
* Annualized
Period | EVUYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -19.5% | 3.4% | 58.62% |
2022 | -3.2% | -19.7% | 19.1% | 77.59% |
2021 | 14.3% | 5.6% | 30.1% | 67.24% |
2020 | 4.6% | -18.1% | 9.0% | 25.86% |
2019 | 27.9% | 9.7% | 29.4% | 3.51% |
EVUYX | Category Low | Category High | EVUYX % Rank | |
---|---|---|---|---|
Net Assets | 305 M | 14.9 M | 11.9 B | 72.88% |
Number of Holdings | 34 | 19 | 221 | 72.88% |
Net Assets in Top 10 | 184 M | 5.45 M | 10.8 B | 72.88% |
Weighting of Top 10 | 51.57% | 22.9% | 72.8% | 57.63% |
Weighting | Return Low | Return High | EVUYX % Rank | |
---|---|---|---|---|
Stocks | 98.51% | 0.00% | 115.46% | 74.58% |
Cash | 1.50% | -15.47% | 27.31% | 25.42% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 40.68% |
Other | 0.00% | -33.23% | 0.56% | 67.80% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 40.68% |
Bonds | 0.00% | 0.00% | 99.77% | 47.46% |
Weighting | Return Low | Return High | EVUYX % Rank | |
---|---|---|---|---|
Utilities | 78.34% | 50.08% | 100.00% | 74.58% |
Communication Services | 5.57% | 0.00% | 47.17% | 33.90% |
Financial Services | 4.34% | 0.00% | 4.98% | 8.47% |
Real Estate | 3.56% | 0.00% | 13.29% | 8.47% |
Healthcare | 3.34% | 0.00% | 3.34% | 5.08% |
Technology | 3.03% | 0.00% | 6.09% | 6.78% |
Consumer Cyclical | 1.25% | 0.00% | 2.09% | 6.78% |
Consumer Defense | 0.56% | 0.00% | 0.56% | 5.08% |
Industrials | 0.00% | 0.00% | 27.59% | 69.49% |
Energy | 0.00% | 0.00% | 26.40% | 84.75% |
Basic Materials | 0.00% | 0.00% | 4.68% | 47.46% |
Weighting | Return Low | Return High | EVUYX % Rank | |
---|---|---|---|---|
US | 98.51% | 0.00% | 99.92% | 28.81% |
Non US | 0.00% | 0.00% | 46.32% | 74.58% |
EVUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.08% | 2.43% | 55.93% |
Management Fee | 0.65% | 0.03% | 1.00% | 66.10% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.45% |
Administrative Fee | N/A | 0.04% | 0.26% | 28.57% |
EVUYX 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 |
EVUYX 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.
EVUYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 3.00% | 175.00% | 33.93% |
EVUYX | Category Low | Category High | EVUYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.28% | 0.00% | 9.34% | 15.25% |
EVUYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
EVUYX | Category Low | Category High | EVUYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | 0.31% | 3.10% | 54.24% |
EVUYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.113 | OrdinaryDividend |
Mar 25, 2024 | $0.074 | OrdinaryDividend |
Dec 27, 2023 | $0.133 | OrdinaryDividend |
Dec 11, 2023 | $0.003 | CapitalGainShortTerm |
Dec 11, 2023 | $0.569 | CapitalGainLongTerm |
Sep 25, 2023 | $0.106 | OrdinaryDividend |
Jun 26, 2023 | $0.133 | OrdinaryDividend |
Mar 27, 2023 | $0.061 | OrdinaryDividend |
Dec 28, 2022 | $0.122 | OrdinaryDividend |
Dec 09, 2022 | $1.682 | CapitalGainLongTerm |
Sep 26, 2022 | $0.104 | OrdinaryDividend |
Jun 24, 2022 | $0.106 | OrdinaryDividend |
Mar 25, 2022 | $0.084 | OrdinaryDividend |
Dec 29, 2021 | $0.100 | OrdinaryDividend |
Dec 09, 2021 | $2.398 | CapitalGainLongTerm |
Sep 24, 2021 | $0.103 | OrdinaryDividend |
Jun 24, 2021 | $0.101 | OrdinaryDividend |
Mar 25, 2021 | $0.106 | OrdinaryDividend |
Dec 29, 2020 | $0.108 | OrdinaryDividend |
Dec 09, 2020 | $2.533 | OrdinaryDividend |
Sep 24, 2020 | $0.117 | OrdinaryDividend |
Jun 24, 2020 | $0.088 | OrdinaryDividend |
Mar 25, 2020 | $0.080 | OrdinaryDividend |
Dec 27, 2019 | $0.137 | OrdinaryDividend |
Dec 10, 2019 | $3.865 | CapitalGainLongTerm |
Sep 24, 2019 | $0.104 | OrdinaryDividend |
Jun 24, 2019 | $0.100 | OrdinaryDividend |
Mar 25, 2019 | $0.073 | OrdinaryDividend |
Dec 27, 2018 | $0.151 | OrdinaryDividend |
Dec 10, 2018 | $0.059 | CapitalGainLongTerm |
Sep 24, 2018 | $0.084 | OrdinaryDividend |
Jun 25, 2018 | $0.106 | OrdinaryDividend |
Mar 23, 2018 | $0.097 | OrdinaryDividend |
Dec 28, 2017 | $0.122 | OrdinaryDividend |
Sep 25, 2017 | $0.075 | OrdinaryDividend |
Jun 26, 2017 | $0.137 | OrdinaryDividend |
Mar 23, 2017 | $0.112 | OrdinaryDividend |
Dec 29, 2016 | $0.073 | OrdinaryDividend |
Sep 26, 2016 | $0.104 | OrdinaryDividend |
Jun 24, 2016 | $0.121 | OrdinaryDividend |
Mar 24, 2016 | $0.027 | OrdinaryDividend |
Dec 30, 2015 | $0.091 | OrdinaryDividend |
Sep 24, 2015 | $0.142 | OrdinaryDividend |
Jun 24, 2015 | $0.090 | OrdinaryDividend |
Mar 25, 2015 | $0.074 | OrdinaryDividend |
Dec 30, 2014 | $0.148 | OrdinaryDividend |
Sep 24, 2014 | $0.069 | OrdinaryDividend |
Jun 24, 2014 | $0.112 | OrdinaryDividend |
Mar 25, 2014 | $0.064 | OrdinaryDividend |
Dec 30, 2013 | $0.119 | OrdinaryDividend |
Sep 24, 2013 | $0.107 | OrdinaryDividend |
Jun 24, 2013 | $0.111 | OrdinaryDividend |
Mar 25, 2013 | $0.096 | OrdinaryDividend |
Dec 28, 2012 | $0.019 | ExtraDividend |
Dec 13, 2012 | $0.104 | OrdinaryDividend |
Sep 24, 2012 | $0.100 | OrdinaryDividend |
Jun 25, 2012 | $0.096 | OrdinaryDividend |
Mar 26, 2012 | $0.088 | OrdinaryDividend |
Dec 15, 2011 | $0.080 | OrdinaryDividend |
Sep 26, 2011 | $0.078 | OrdinaryDividend |
Jun 24, 2011 | $0.104 | OrdinaryDividend |
Mar 25, 2011 | $0.073 | OrdinaryDividend |
Dec 16, 2010 | $0.088 | OrdinaryDividend |
Sep 24, 2010 | $0.053 | 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 | 10.23 | 8.09 |
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