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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
9.2%
3 Yr Avg Return
7.1%
5 Yr Avg Return
2.7%
Net Assets
$218 M
Holdings in Top 10
81.6%
Expense Ratio 0.71%
Front Load 5.75%
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -0.6% | 9.2% | 72.50% |
| 1 Yr | 9.2% | 2.7% | 16.8% | 73.13% |
| 3 Yr | 7.1%* | 2.9% | 12.0% | 80.63% |
| 5 Yr | 2.7%* | -0.6% | 5.9% | 80.50% |
| 10 Yr | 4.2%* | 2.7% | 6.8% | 87.50% |
* Annualized
| Period | FAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.6% | -1.6% | 13.8% | 40.63% |
| 2024 | 1.1% | -5.4% | 9.6% | 63.13% |
| 2023 | 5.0% | 0.6% | 12.8% | 78.62% |
| 2022 | -16.4% | -27.1% | -6.2% | 57.86% |
| 2021 | -2.1% | -9.1% | 10.3% | 66.88% |
| Period | FAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -0.6% | 9.2% | 72.50% |
| 1 Yr | 9.2% | 2.7% | 16.8% | 73.13% |
| 3 Yr | 7.1%* | 2.9% | 12.0% | 80.63% |
| 5 Yr | 2.7%* | -0.6% | 5.9% | 80.50% |
| 10 Yr | 4.2%* | 2.7% | 6.8% | 87.50% |
* Annualized
| Period | FAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.9% | 3.1% | 17.3% | 68.75% |
| 2024 | 4.0% | -0.4% | 12.0% | 81.88% |
| 2023 | 7.8% | 2.9% | 15.4% | 82.39% |
| 2022 | -11.7% | -16.5% | -4.1% | 46.54% |
| 2021 | 2.9% | -3.8% | 10.3% | 71.97% |
| FAFAX | Category Low | Category High | FAFAX % Rank | |
|---|---|---|---|---|
| Net Assets | 218 M | 1.21 M | 36.1 B | 71.25% |
| Number of Holdings | 43 | 2 | 2439 | 26.88% |
| Net Assets in Top 10 | 176 M | 1.97 M | 35.2 B | 65.00% |
| Weighting of Top 10 | 81.55% | 3.9% | 104.8% | 63.82% |
| Weighting | Return Low | Return High | FAFAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.45% | 0.00% | 99.98% | 41.88% |
| Convertible Bonds | 0.86% | 0.00% | 4.93% | 44.38% |
| Cash | 0.32% | 0.00% | 53.61% | 54.38% |
| Bonds | 0.26% | 0.00% | 99.13% | 31.88% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.38% |
| Other | -0.03% | -0.09% | 5.62% | 95.00% |
| Weighting | Return Low | Return High | FAFAX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.17% | 11.53% | 20.17% | 3.65% |
| Technology | 16.90% | 16.63% | 25.61% | 93.43% |
| Industrials | 11.53% | 7.75% | 12.84% | 20.44% |
| Consumer Cyclical | 10.29% | 4.61% | 13.00% | 70.07% |
| Healthcare | 10.12% | 6.38% | 14.87% | 82.48% |
| Basic Materials | 8.14% | 2.71% | 8.14% | 3.65% |
| Communication Services | 7.22% | 4.20% | 8.42% | 32.12% |
| Energy | 5.94% | 2.88% | 13.48% | 10.95% |
| Consumer Defense | 5.58% | 4.27% | 8.57% | 92.70% |
| Real Estate | 2.08% | 1.86% | 19.30% | 96.35% |
| Utilities | 2.03% | 1.85% | 8.79% | 96.35% |
| Weighting | Return Low | Return High | FAFAX % Rank | |
|---|---|---|---|---|
| US | 99.45% | 0.00% | 99.98% | 41.88% |
| Non US | 0.00% | 0.00% | 17.40% | 80.00% |
| Weighting | Return Low | Return High | FAFAX % Rank | |
|---|---|---|---|---|
| Government | 45.97% | 0.00% | 99.79% | 38.75% |
| Corporate | 17.47% | 0.00% | 99.84% | 60.63% |
| Securitized | 13.58% | 0.00% | 36.56% | 71.25% |
| Municipal | 0.34% | 0.00% | 99.98% | 42.50% |
| Cash & Equivalents | 0.17% | 0.00% | 80.50% | 54.38% |
| Derivative | -0.03% | -0.09% | 0.15% | 95.00% |
| Weighting | Return Low | Return High | FAFAX % Rank | |
|---|---|---|---|---|
| US | 0.26% | 0.00% | 99.13% | 31.88% |
| Non US | 0.00% | 0.00% | 4.29% | 80.00% |
| FAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.05% | 4.53% | 41.51% |
| Management Fee | 0.46% | 0.00% | 0.78% | 95.27% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.66% |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
| FAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 23.53% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| FAFAX 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.
| FAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 0.00% | 121.26% | 81.34% |
| FAFAX | Category Low | Category High | FAFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.37% | 66.88% |
| FAFAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| FAFAX | Category Low | Category High | FAFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.11% | -0.06% | 4.48% | 27.70% |
| FAFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.010 | OrdinaryDividend |
| Mar 06, 2026 | $0.010 | OrdinaryDividend |
| Feb 06, 2026 | $0.008 | OrdinaryDividend |
| Dec 30, 2025 | $0.135 | OrdinaryDividend |
| Dec 30, 2025 | $0.005 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.036 | OrdinaryDividend |
| Oct 03, 2025 | $0.014 | OrdinaryDividend |
| Sep 05, 2025 | $0.018 | OrdinaryDividend |
| Aug 01, 2025 | $0.032 | OrdinaryDividend |
| Jul 11, 2025 | $0.012 | OrdinaryDividend |
| Jun 06, 2025 | $0.016 | OrdinaryDividend |
| May 02, 2025 | $0.023 | OrdinaryDividend |
| Apr 04, 2025 | $0.010 | OrdinaryDividend |
| Mar 07, 2025 | $0.012 | OrdinaryDividend |
| Feb 07, 2025 | $0.010 | OrdinaryDividend |
| Dec 30, 2024 | $0.117 | OrdinaryDividend |
| Nov 01, 2024 | $0.026 | OrdinaryDividend |
| Oct 04, 2024 | $0.019 | OrdinaryDividend |
| Sep 06, 2024 | $0.018 | OrdinaryDividend |
| Aug 02, 2024 | $0.030 | OrdinaryDividend |
| Apr 05, 2024 | $0.014 | OrdinaryDividend |
| Mar 03, 2024 | $0.014 | OrdinaryDividend |
| Feb 02, 2024 | $0.007 | OrdinaryDividend |
| Dec 28, 2023 | $0.135 | OrdinaryDividend |
| Nov 03, 2023 | $0.015 | OrdinaryDividend |
| Oct 06, 2023 | $0.016 | OrdinaryDividend |
| Sep 08, 2023 | $0.015 | OrdinaryDividend |
| Aug 04, 2023 | $0.013 | OrdinaryDividend |
| Jul 07, 2023 | $0.015 | OrdinaryDividend |
| Jun 02, 2023 | $0.012 | OrdinaryDividend |
| May 05, 2023 | $0.014 | OrdinaryDividend |
| Apr 05, 2023 | $0.014 | OrdinaryDividend |
| Mar 03, 2023 | $0.008 | OrdinaryDividend |
| Feb 03, 2023 | $0.007 | OrdinaryDividend |
| Dec 29, 2022 | $0.163 | OrdinaryDividend |
| Nov 04, 2022 | $0.011 | OrdinaryDividend |
| Oct 07, 2022 | $0.088 | OrdinaryDividend |
| Sep 02, 2022 | $0.009 | OrdinaryDividend |
| Aug 05, 2022 | $0.007 | OrdinaryDividend |
| Jul 01, 2022 | $0.006 | OrdinaryDividend |
| Jun 03, 2022 | $0.003 | OrdinaryDividend |
| May 06, 2022 | $0.247 | OrdinaryDividend |
| Apr 01, 2022 | $0.004 | OrdinaryDividend |
| Feb 04, 2022 | $0.001 | OrdinaryDividend |
| Dec 30, 2021 | $0.267 | OrdinaryDividend |
| Nov 05, 2021 | $0.002 | OrdinaryDividend |
| Oct 01, 2021 | $0.100 | OrdinaryDividend |
| Sep 03, 2021 | $0.004 | OrdinaryDividend |
| Aug 06, 2021 | $0.003 | OrdinaryDividend |
| Jul 02, 2021 | $0.002 | OrdinaryDividend |
| Jun 04, 2021 | $0.001 | OrdinaryDividend |
| May 07, 2021 | $0.192 | OrdinaryDividend |
| Feb 05, 2021 | $0.001 | OrdinaryDividend |
| Dec 30, 2020 | $0.226 | OrdinaryDividend |
| Nov 06, 2020 | $0.004 | OrdinaryDividend |
| Oct 02, 2020 | $0.006 | OrdinaryDividend |
| Sep 04, 2020 | $0.006 | OrdinaryDividend |
| Aug 07, 2020 | $0.006 | OrdinaryDividend |
| Jul 10, 2020 | $0.006 | OrdinaryDividend |
| Jun 05, 2020 | $0.007 | OrdinaryDividend |
| May 08, 2020 | $0.011 | CapitalGainShortTerm |
| May 08, 2020 | $0.114 | CapitalGainLongTerm |
| May 01, 2020 | $0.007 | OrdinaryDividend |
| Apr 03, 2020 | $0.009 | OrdinaryDividend |
| Mar 06, 2020 | $0.001 | OrdinaryDividend |
| Feb 07, 2020 | $0.012 | OrdinaryDividend |
| Dec 30, 2019 | $0.065 | OrdinaryDividend |
| Dec 30, 2019 | $0.025 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.076 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.012 | OrdinaryDividend |
| Oct 04, 2019 | $0.019 | OrdinaryDividend |
| Sep 06, 2019 | $0.013 | OrdinaryDividend |
| Aug 02, 2019 | $0.013 | OrdinaryDividend |
| Jul 05, 2019 | $0.012 | OrdinaryDividend |
| Jun 07, 2019 | $0.011 | OrdinaryDividend |
| May 03, 2019 | $0.097 | CapitalGainLongTerm |
| May 03, 2019 | $0.012 | OrdinaryDividend |
| Apr 05, 2019 | $0.014 | OrdinaryDividend |
| Mar 08, 2019 | $0.010 | OrdinaryDividend |
| Feb 08, 2019 | $0.010 | OrdinaryDividend |
| Dec 28, 2018 | $0.046 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.176 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.079 | OrdinaryDividend |
| Nov 02, 2018 | $0.013 | OrdinaryDividend |
| Sep 07, 2018 | $0.012 | OrdinaryDividend |
| Aug 03, 2018 | $0.011 | OrdinaryDividend |
| Jul 06, 2018 | $0.012 | OrdinaryDividend |
| Jun 01, 2018 | $0.007 | OrdinaryDividend |
| May 04, 2018 | $0.008 | CapitalGainShortTerm |
| May 04, 2018 | $0.150 | CapitalGainLongTerm |
| May 04, 2018 | $0.011 | OrdinaryDividend |
| Apr 06, 2018 | $0.009 | OrdinaryDividend |
| Mar 02, 2018 | $0.008 | OrdinaryDividend |
| Feb 02, 2018 | $0.006 | OrdinaryDividend |
| Dec 28, 2017 | $0.027 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.159 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.071 | OrdinaryDividend |
| Nov 03, 2017 | $0.010 | OrdinaryDividend |
| Oct 06, 2017 | $0.008 | OrdinaryDividend |
| Sep 06, 2017 | $0.007 | OrdinaryDividend |
| Aug 04, 2017 | $0.010 | OrdinaryDividend |
| Jul 07, 2017 | $0.007 | OrdinaryDividend |
| Jun 02, 2017 | $0.008 | OrdinaryDividend |
| May 05, 2017 | $0.077 | CapitalGainLongTerm |
| May 05, 2017 | $0.009 | OrdinaryDividend |
| Apr 07, 2017 | $0.009 | OrdinaryDividend |
| Mar 03, 2017 | $0.009 | OrdinaryDividend |
| Feb 03, 2017 | $0.007 | OrdinaryDividend |
| Dec 28, 2016 | $0.026 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.036 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.053 | OrdinaryDividend |
| Nov 04, 2016 | $0.011 | OrdinaryDividend |
| Oct 07, 2016 | $0.010 | OrdinaryDividend |
| Sep 09, 2016 | $0.010 | OrdinaryDividend |
| Aug 05, 2016 | $0.013 | OrdinaryDividend |
| Jul 08, 2016 | $0.011 | OrdinaryDividend |
| Jun 03, 2016 | $0.008 | OrdinaryDividend |
| May 13, 2016 | $0.087 | CapitalGainLongTerm |
| May 13, 2016 | $0.007 | OrdinaryDividend |
| Apr 08, 2016 | $0.012 | OrdinaryDividend |
| Mar 04, 2016 | $0.014 | OrdinaryDividend |
| Feb 05, 2016 | $0.008 | OrdinaryDividend |
| Dec 29, 2015 | $0.026 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.050 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.061 | OrdinaryDividend |
| Nov 09, 2015 | $0.015 | OrdinaryDividend |
| Oct 05, 2015 | $0.011 | OrdinaryDividend |
| Sep 03, 2015 | $0.009 | OrdinaryDividend |
| Aug 10, 2015 | $0.015 | OrdinaryDividend |
| Jul 02, 2015 | $0.010 | OrdinaryDividend |
| Jun 08, 2015 | $0.010 | OrdinaryDividend |
| May 11, 2015 | $0.004 | CapitalGainShortTerm |
| May 11, 2015 | $0.107 | CapitalGainLongTerm |
| May 04, 2015 | $0.012 | OrdinaryDividend |
| Apr 02, 2015 | $0.011 | OrdinaryDividend |
| Mar 09, 2015 | $0.009 | OrdinaryDividend |
| Feb 09, 2015 | $0.007 | OrdinaryDividend |
| Dec 30, 2014 | $0.049 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.120 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.052 | OrdinaryDividend |
| Nov 10, 2014 | $0.016 | OrdinaryDividend |
| Oct 06, 2014 | $0.009 | OrdinaryDividend |
| Sep 08, 2014 | $0.011 | OrdinaryDividend |
| Aug 11, 2014 | $0.014 | OrdinaryDividend |
| Jul 03, 2014 | $0.013 | OrdinaryDividend |
| Jun 09, 2014 | $0.011 | OrdinaryDividend |
| May 05, 2014 | $0.010 | CapitalGainShortTerm |
| May 05, 2014 | $0.182 | CapitalGainLongTerm |
| May 05, 2014 | $0.013 | OrdinaryDividend |
| Apr 07, 2014 | $0.012 | OrdinaryDividend |
| Mar 10, 2014 | $0.010 | OrdinaryDividend |
| Feb 10, 2014 | $0.010 | OrdinaryDividend |
| Dec 30, 2013 | $0.075 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.090 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.043 | OrdinaryDividend |
| Nov 04, 2013 | $0.009 | OrdinaryDividend |
| Oct 07, 2013 | $0.007 | OrdinaryDividend |
| Sep 09, 2013 | $0.007 | OrdinaryDividend |
| Aug 05, 2013 | $0.007 | OrdinaryDividend |
| Jul 08, 2013 | $0.007 | OrdinaryDividend |
| Jun 10, 2013 | $0.007 | OrdinaryDividend |
| May 06, 2013 | $0.008 | CapitalGainShortTerm |
| May 06, 2013 | $0.117 | CapitalGainLongTerm |
| May 06, 2013 | $0.006 | OrdinaryDividend |
| Apr 08, 2013 | $0.008 | OrdinaryDividend |
| Mar 04, 2013 | $0.004 | OrdinaryDividend |
| Feb 11, 2013 | $0.006 | OrdinaryDividend |
| Dec 31, 2012 | $0.039 | ExtraDividend |
| Dec 31, 2012 | $0.074 | CapitalGainShortTerm |
| Dec 31, 2012 | $0.040 | CapitalGainLongTerm |
| Dec 10, 2012 | $0.008 | OrdinaryDividend |
| Nov 05, 2012 | $0.006 | OrdinaryDividend |
| Oct 08, 2012 | $0.008 | OrdinaryDividend |
| Sep 10, 2012 | $0.008 | OrdinaryDividend |
| Aug 06, 2012 | $0.009 | OrdinaryDividend |
| Jul 09, 2012 | $0.010 | OrdinaryDividend |
| Jun 04, 2012 | $0.007 | OrdinaryDividend |
| May 07, 2012 | $0.027 | CapitalGainLongTerm |
| May 07, 2012 | $0.004 | OrdinaryDividend |
| Apr 05, 2012 | $0.010 | OrdinaryDividend |
| Mar 02, 2012 | $0.009 | OrdinaryDividend |
| Feb 06, 2012 | $0.008 | OrdinaryDividend |
| Dec 30, 2011 | $0.073 | CapitalGainShortTerm |
| Dec 30, 2011 | $0.042 | OrdinaryDividend |
| Dec 05, 2011 | $0.008 | OrdinaryDividend |
| Nov 07, 2011 | $0.011 | OrdinaryDividend |
| Oct 10, 2011 | $0.011 | OrdinaryDividend |
| Sep 06, 2011 | $0.008 | OrdinaryDividend |
| Aug 08, 2011 | $0.012 | OrdinaryDividend |
| Jul 11, 2011 | $0.009 | OrdinaryDividend |
| Jun 06, 2011 | $0.009 | OrdinaryDividend |
| May 09, 2011 | $0.006 | CapitalGainShortTerm |
| May 09, 2011 | $0.012 | OrdinaryDividend |
| Apr 07, 2011 | $0.008 | OrdinaryDividend |
| Mar 07, 2011 | $0.009 | OrdinaryDividend |
| Feb 07, 2011 | $0.006 | OrdinaryDividend |
| Dec 31, 2010 | $0.055 | CapitalGainShortTerm |
| Dec 31, 2010 | $0.046 | OrdinaryDividend |
| Dec 06, 2010 | $0.011 | OrdinaryDividend |
| Nov 08, 2010 | $0.011 | OrdinaryDividend |
| Oct 04, 2010 | $0.010 | OrdinaryDividend |
| Sep 07, 2010 | $0.011 | OrdinaryDividend |
| Aug 09, 2010 | $0.010 | OrdinaryDividend |
| Jul 12, 2010 | $0.011 | OrdinaryDividend |
| Jun 07, 2010 | $0.011 | OrdinaryDividend |
| May 10, 2010 | $0.010 | OrdinaryDividend |
| May 10, 2010 | $0.012 | CapitalGainShortTerm |
| Apr 12, 2010 | $0.014 | OrdinaryDividend |
| Mar 08, 2010 | $0.010 | OrdinaryDividend |
| Feb 08, 2010 | $0.011 | OrdinaryDividend |
| Dec 29, 2009 | $0.041 | OrdinaryDividend |
| Dec 29, 2009 | $0.056 | CapitalGainShortTerm |
| Dec 07, 2009 | $0.019 | OrdinaryDividend |
| Nov 09, 2009 | $0.021 | OrdinaryDividend |
| Oct 05, 2009 | $0.014 | OrdinaryDividend |
| Sep 08, 2009 | $0.017 | OrdinaryDividend |
| Aug 10, 2009 | $0.021 | OrdinaryDividend |
| Jul 13, 2009 | $0.017 | OrdinaryDividend |
| Jun 08, 2009 | $0.018 | OrdinaryDividend |
| May 04, 2009 | $0.012 | OrdinaryDividend |
| Apr 06, 2009 | $0.017 | OrdinaryDividend |
| Mar 09, 2009 | $0.014 | OrdinaryDividend |
| Feb 09, 2009 | $0.016 | OrdinaryDividend |
| Dec 29, 2008 | $0.050 | CapitalGainShortTerm |
| Dec 29, 2008 | $0.020 | CapitalGainLongTerm |
| Dec 29, 2008 | $0.042 | OrdinaryDividend |
| Dec 08, 2008 | $0.019 | OrdinaryDividend |
| Nov 10, 2008 | $0.037 | OrdinaryDividend |
| Oct 06, 2008 | $0.020 | OrdinaryDividend |
| Sep 08, 2008 | $0.023 | OrdinaryDividend |
| Aug 04, 2008 | $0.030 | OrdinaryDividend |
| Jul 14, 2008 | $0.020 | OrdinaryDividend |
| Jun 09, 2008 | $0.022 | OrdinaryDividend |
| May 05, 2008 | $0.040 | CapitalGainLongTerm |
| May 05, 2008 | $0.040 | OrdinaryDividend |
| Apr 07, 2008 | $0.029 | OrdinaryDividend |
| Mar 10, 2008 | $0.025 | OrdinaryDividend |
| Feb 04, 2008 | $0.022 | OrdinaryDividend |
| Dec 31, 2007 | $0.020 | CapitalGainShortTerm |
| Dec 31, 2007 | $0.057 | OrdinaryDividend |
| Dec 10, 2007 | $0.030 | OrdinaryDividend |
| Nov 05, 2007 | $0.042 | OrdinaryDividend |
| Oct 08, 2007 | $0.032 | OrdinaryDividend |
| Sep 10, 2007 | $0.032 | OrdinaryDividend |
| Aug 06, 2007 | $0.043 | OrdinaryDividend |
| Jul 09, 2007 | $0.031 | OrdinaryDividend |
| Jun 04, 2007 | $0.026 | OrdinaryDividend |
| May 07, 2007 | $0.006 | CapitalGainShortTerm |
| May 07, 2007 | $0.040 | CapitalGainLongTerm |
| May 07, 2007 | $0.034 | OrdinaryDividend |
| Apr 05, 2007 | $0.029 | OrdinaryDividend |
| Mar 05, 2007 | $0.024 | OrdinaryDividend |
| Feb 05, 2007 | $0.018 | OrdinaryDividend |
| Dec 29, 2006 | $0.057 | ExtraDividend |
| Dec 29, 2006 | $0.010 | CapitalGainShortTerm |
| Dec 04, 2006 | $0.025 | OrdinaryDividend |
| Nov 06, 2006 | $0.035 | OrdinaryDividend |
| Oct 09, 2006 | $0.025 | OrdinaryDividend |
| Sep 11, 2006 | $0.029 | OrdinaryDividend |
| Aug 07, 2006 | $0.033 | OrdinaryDividend |
| Jul 10, 2006 | $0.028 | OrdinaryDividend |
| Jun 05, 2006 | $0.023 | OrdinaryDividend |
| May 08, 2006 | $0.005 | CapitalGainShortTerm |
| May 08, 2006 | $0.065 | CapitalGainLongTerm |
| May 08, 2006 | $0.026 | OrdinaryDividend |
| Apr 10, 2006 | $0.030 | OrdinaryDividend |
| Mar 06, 2006 | $0.021 | OrdinaryDividend |
| Feb 06, 2006 | $0.024 | OrdinaryDividend |
| Dec 30, 2005 | $0.046 | ExtraDividend |
| Dec 05, 2005 | $0.022 | OrdinaryDividend |
| Nov 07, 2005 | $0.024 | OrdinaryDividend |
| Oct 10, 2005 | $0.022 | OrdinaryDividend |
| Sep 06, 2005 | $0.022 | OrdinaryDividend |
| Aug 08, 2005 | $0.025 | OrdinaryDividend |
| Jul 05, 2005 | $0.018 | OrdinaryDividend |
| Jun 06, 2005 | $0.016 | OrdinaryDividend |
| May 09, 2005 | $0.010 | CapitalGainShortTerm |
| May 09, 2005 | $0.025 | CapitalGainLongTerm |
| May 09, 2005 | $0.009 | OrdinaryDividend |
| Apr 04, 2005 | $0.016 | OrdinaryDividend |
| Mar 07, 2005 | $0.016 | OrdinaryDividend |
| Feb 07, 2005 | $0.170 | OrdinaryDividend |
| Dec 30, 2004 | $0.045 | OrdinaryDividend |
| Dec 06, 2004 | $0.013 | OrdinaryDividend |
| Nov 08, 2004 | $0.016 | OrdinaryDividend |
| Oct 04, 2004 | $0.014 | OrdinaryDividend |
| Sep 07, 2004 | $0.014 | OrdinaryDividend |
| Aug 09, 2004 | $0.012 | OrdinaryDividend |
| Jul 06, 2004 | $0.013 | OrdinaryDividend |
| Jun 07, 2004 | $0.012 | OrdinaryDividend |
| May 10, 2004 | $0.010 | CapitalGainLongTerm |
| May 10, 2004 | $0.019 | OrdinaryDividend |
| Feb 09, 2004 | $0.032 | OrdinaryDividend |
| Dec 29, 2003 | $0.038 | OrdinaryDividend |
| Nov 10, 2003 | $0.008 | OrdinaryDividend |
| Oct 06, 2003 | $0.015 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 6.52 | 3.75 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...