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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.0%
1 yr return
26.0%
3 Yr Avg Return
8.6%
5 Yr Avg Return
9.6%
Net Assets
$3.16 B
Holdings in Top 10
22.1%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 97.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -0.6% | 35.8% | 47.66% |
1 Yr | 26.0% | 7.4% | 59.4% | 45.27% |
3 Yr | 8.6%* | -1.7% | 32.6% | 43.33% |
5 Yr | 9.6%* | -0.3% | 46.6% | 79.15% |
10 Yr | 9.0%* | 1.6% | 25.5% | 64.91% |
* Annualized
Period | FAQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -16.9% | 46.1% | 53.40% |
2022 | -14.2% | -64.7% | 4.6% | 71.85% |
2021 | 14.7% | -44.2% | 57.5% | 57.20% |
2020 | -6.4% | -23.2% | 285.0% | 89.38% |
2019 | 17.4% | -21.4% | 48.5% | 65.18% |
Period | FAQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -0.6% | 35.8% | 47.66% |
1 Yr | 26.0% | 7.4% | 59.4% | 45.27% |
3 Yr | 8.6%* | -1.7% | 32.6% | 43.33% |
5 Yr | 9.6%* | -0.3% | 46.6% | 79.15% |
10 Yr | 9.0%* | 1.6% | 25.5% | 64.91% |
* Annualized
Period | FAQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -15.9% | 46.7% | 48.90% |
2022 | -6.2% | -42.0% | 8.5% | 55.45% |
2021 | 25.8% | 3.6% | 129.7% | 51.54% |
2020 | -4.5% | -22.6% | 304.8% | 94.20% |
2019 | 26.4% | -12.7% | 52.1% | 39.17% |
FAQIX | Category Low | Category High | FAQIX % Rank | |
---|---|---|---|---|
Net Assets | 3.16 B | 1.94 M | 163 B | 29.70% |
Number of Holdings | 74 | 2 | 1733 | 56.19% |
Net Assets in Top 10 | 723 M | 433 K | 37.8 B | 30.98% |
Weighting of Top 10 | 22.08% | 4.4% | 99.1% | 81.45% |
Weighting | Return Low | Return High | FAQIX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 7.19% | 103.40% | 2.75% |
Other | 0.01% | -2.19% | 36.68% | 26.40% |
Cash | 0.01% | 0.00% | 36.15% | 95.88% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 36.48% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 33.06% |
Bonds | 0.00% | 0.00% | 78.06% | 36.48% |
Weighting | Return Low | Return High | FAQIX % Rank | |
---|---|---|---|---|
Financial Services | 23.49% | 0.00% | 58.05% | 15.17% |
Healthcare | 18.11% | 0.00% | 30.08% | 44.40% |
Industrials | 12.02% | 0.00% | 42.76% | 45.33% |
Consumer Defense | 9.48% | 0.00% | 34.10% | 35.52% |
Technology | 8.32% | 0.00% | 54.02% | 76.13% |
Utilities | 7.34% | 0.00% | 27.04% | 18.41% |
Energy | 6.84% | 0.00% | 54.00% | 68.73% |
Real Estate | 6.50% | 0.00% | 90.54% | 8.88% |
Consumer Cyclical | 6.22% | 0.00% | 22.74% | 42.18% |
Basic Materials | 1.68% | 0.00% | 21.69% | 83.44% |
Communication Services | 0.00% | 0.00% | 26.58% | 98.06% |
Weighting | Return Low | Return High | FAQIX % Rank | |
---|---|---|---|---|
US | 99.99% | 7.19% | 103.40% | 2.11% |
Non US | 0.00% | 0.00% | 24.72% | 51.97% |
FAQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 14.82% | 65.78% |
Management Fee | 0.62% | 0.00% | 1.50% | 60.75% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.57% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FAQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
FAQIX 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.
FAQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 97.00% | 0.00% | 488.00% | 87.91% |
FAQIX | Category Low | Category High | FAQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.48% | 0.00% | 16.67% | 71.47% |
FAQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
FAQIX | Category Low | Category High | FAQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -1.51% | 4.28% | 35.18% |
FAQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.059 | OrdinaryDividend |
Mar 28, 2024 | $0.056 | OrdinaryDividend |
Dec 28, 2023 | $0.069 | OrdinaryDividend |
Dec 15, 2023 | $0.504 | CapitalGainLongTerm |
Sep 29, 2023 | $0.055 | OrdinaryDividend |
Jun 30, 2023 | $0.059 | OrdinaryDividend |
Mar 31, 2023 | $0.070 | OrdinaryDividend |
Dec 29, 2022 | $0.566 | OrdinaryDividend |
Dec 15, 2022 | $0.497 | CapitalGainLongTerm |
Sep 30, 2022 | $0.075 | OrdinaryDividend |
Jun 30, 2022 | $0.038 | OrdinaryDividend |
Mar 31, 2022 | $0.071 | OrdinaryDividend |
Dec 30, 2021 | $0.058 | OrdinaryDividend |
Dec 15, 2021 | $1.221 | OrdinaryDividend |
Sep 30, 2021 | $0.069 | OrdinaryDividend |
Jun 30, 2021 | $0.034 | OrdinaryDividend |
Mar 31, 2021 | $0.079 | OrdinaryDividend |
Dec 30, 2020 | $0.020 | OrdinaryDividend |
Dec 01, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.072 | OrdinaryDividend |
Jun 30, 2020 | $0.061 | OrdinaryDividend |
Mar 31, 2020 | $0.054 | OrdinaryDividend |
Dec 30, 2019 | $0.054 | OrdinaryDividend |
Dec 16, 2019 | $0.811 | CapitalGainLongTerm |
Sep 30, 2019 | $0.090 | OrdinaryDividend |
Jun 28, 2019 | $0.051 | OrdinaryDividend |
Mar 29, 2019 | $0.079 | OrdinaryDividend |
Dec 28, 2018 | $0.097 | OrdinaryDividend |
Dec 17, 2018 | $1.047 | CapitalGainLongTerm |
Sep 28, 2018 | $0.072 | OrdinaryDividend |
Jun 29, 2018 | $0.065 | OrdinaryDividend |
Mar 29, 2018 | $0.078 | OrdinaryDividend |
Dec 28, 2017 | $0.070 | OrdinaryDividend |
Dec 15, 2017 | $0.329 | CapitalGainShortTerm |
Dec 15, 2017 | $1.384 | CapitalGainLongTerm |
Sep 29, 2017 | $0.072 | OrdinaryDividend |
Jun 30, 2017 | $0.034 | OrdinaryDividend |
Mar 31, 2017 | $0.081 | OrdinaryDividend |
Dec 29, 2016 | $0.073 | OrdinaryDividend |
Dec 15, 2016 | $2.173 | CapitalGainLongTerm |
Sep 30, 2016 | $0.087 | OrdinaryDividend |
Jun 30, 2016 | $0.041 | OrdinaryDividend |
Mar 31, 2016 | $0.082 | OrdinaryDividend |
Dec 30, 2015 | $0.130 | OrdinaryDividend |
Dec 15, 2015 | $1.124 | CapitalGainLongTerm |
Sep 30, 2015 | $0.088 | OrdinaryDividend |
Jun 30, 2015 | $0.114 | OrdinaryDividend |
Mar 31, 2015 | $0.079 | OrdinaryDividend |
Dec 30, 2014 | $0.107 | OrdinaryDividend |
Dec 15, 2014 | $1.131 | CapitalGainLongTerm |
Sep 30, 2014 | $0.076 | OrdinaryDividend |
Jun 30, 2014 | $0.155 | OrdinaryDividend |
Mar 31, 2014 | $0.112 | OrdinaryDividend |
Dec 30, 2013 | $0.079 | OrdinaryDividend |
Dec 13, 2013 | $0.147 | CapitalGainShortTerm |
Dec 13, 2013 | $1.558 | CapitalGainLongTerm |
Sep 30, 2013 | $0.082 | OrdinaryDividend |
Jun 27, 2013 | $0.091 | OrdinaryDividend |
Mar 28, 2013 | $0.077 | OrdinaryDividend |
Dec 28, 2012 | $0.097 | OrdinaryDividend |
Dec 14, 2012 | $0.403 | CapitalGainLongTerm |
Sep 28, 2012 | $0.077 | OrdinaryDividend |
Jun 29, 2012 | $0.084 | OrdinaryDividend |
Mar 30, 2012 | $0.077 | OrdinaryDividend |
Dec 29, 2011 | $0.111 | OrdinaryDividend |
Sep 30, 2011 | $0.056 | OrdinaryDividend |
Jun 30, 2011 | $0.078 | OrdinaryDividend |
Mar 31, 2011 | $0.072 | OrdinaryDividend |
Dec 29, 2010 | $0.112 | OrdinaryDividend |
Sep 28, 2010 | $0.110 | OrdinaryDividend |
Jun 28, 2010 | $0.075 | OrdinaryDividend |
Mar 29, 2010 | $0.053 | OrdinaryDividend |
Dec 29, 2009 | $0.097 | OrdinaryDividend |
Sep 28, 2009 | $0.080 | OrdinaryDividend |
Jun 26, 2009 | $0.085 | OrdinaryDividend |
Mar 27, 2009 | $0.073 | OrdinaryDividend |
Dec 29, 2008 | $0.113 | OrdinaryDividend |
Sep 26, 2008 | $0.090 | OrdinaryDividend |
Jun 26, 2008 | $0.017 | OrdinaryDividend |
May 28, 2008 | $0.048 | OrdinaryDividend |
Apr 28, 2008 | $0.020 | OrdinaryDividend |
Mar 27, 2008 | $0.030 | OrdinaryDividend |
Feb 27, 2008 | $0.040 | OrdinaryDividend |
Jan 29, 2008 | $0.020 | OrdinaryDividend |
Dec 27, 2007 | $0.015 | OrdinaryDividend |
Dec 20, 2007 | $0.087 | CapitalGainShortTerm |
Dec 20, 2007 | $1.010 | CapitalGainLongTerm |
Nov 27, 2007 | $0.048 | OrdinaryDividend |
Oct 26, 2007 | $0.007 | OrdinaryDividend |
Sep 25, 2007 | $0.020 | OrdinaryDividend |
Aug 28, 2007 | $0.040 | OrdinaryDividend |
Jul 26, 2007 | $0.007 | OrdinaryDividend |
Jun 26, 2007 | $0.067 | OrdinaryDividend |
May 25, 2007 | $0.045 | OrdinaryDividend |
Apr 25, 2007 | $0.010 | OrdinaryDividend |
Mar 27, 2007 | $0.012 | OrdinaryDividend |
Feb 23, 2007 | $0.045 | OrdinaryDividend |
Jan 26, 2007 | $0.010 | OrdinaryDividend |
Dec 21, 2006 | $0.004 | OrdinaryDividend |
Dec 20, 2006 | $0.048 | CapitalGainShortTerm |
Dec 20, 2006 | $1.380 | CapitalGainLongTerm |
Nov 21, 2006 | $0.060 | OrdinaryDividend |
Oct 26, 2006 | $0.007 | OrdinaryDividend |
Sep 21, 2006 | $0.011 | OrdinaryDividend |
Aug 24, 2006 | $0.043 | OrdinaryDividend |
Jul 27, 2006 | $0.017 | OrdinaryDividend |
Jun 22, 2006 | $0.006 | OrdinaryDividend |
May 25, 2006 | $0.045 | OrdinaryDividend |
Apr 20, 2006 | $0.010 | OrdinaryDividend |
Mar 23, 2006 | $0.013 | OrdinaryDividend |
Feb 23, 2006 | $0.032 | OrdinaryDividend |
Jan 26, 2006 | $0.010 | OrdinaryDividend |
Dec 21, 2005 | $0.014 | OrdinaryDividend |
Dec 15, 2005 | $0.079 | CapitalGainLongTerm |
Nov 22, 2005 | $0.038 | OrdinaryDividend |
Oct 20, 2005 | $0.010 | OrdinaryDividend |
Sep 22, 2005 | $0.017 | OrdinaryDividend |
Aug 25, 2005 | $0.014 | OrdinaryDividend |
Jul 21, 2005 | $0.014 | OrdinaryDividend |
Jun 22, 2005 | $0.009 | OrdinaryDividend |
May 19, 2005 | $0.028 | OrdinaryDividend |
Apr 21, 2005 | $0.010 | OrdinaryDividend |
Mar 24, 2005 | $0.019 | OrdinaryDividend |
Feb 24, 2005 | $0.015 | OrdinaryDividend |
Jan 20, 2005 | $0.015 | OrdinaryDividend |
Dec 21, 2004 | $0.070 | OrdinaryDividend |
Dec 14, 2004 | $0.011 | CapitalGainLongTerm |
Nov 23, 2004 | $0.033 | OrdinaryDividend |
Oct 22, 2004 | $0.011 | OrdinaryDividend |
Sep 24, 2004 | $0.018 | OrdinaryDividend |
Aug 26, 2004 | $0.019 | OrdinaryDividend |
Jul 22, 2004 | $0.013 | OrdinaryDividend |
Jun 28, 2004 | $0.018 | OrdinaryDividend |
May 20, 2004 | $0.021 | OrdinaryDividend |
Apr 23, 2004 | $0.010 | OrdinaryDividend |
Mar 25, 2004 | $0.017 | OrdinaryDividend |
Feb 20, 2004 | $0.019 | OrdinaryDividend |
Jan 23, 2004 | $0.020 | OrdinaryDividend |
Dec 22, 2003 | $0.055 | OrdinaryDividend |
Nov 21, 2003 | $0.015 | OrdinaryDividend |
Oct 21, 2003 | $0.010 | OrdinaryDividend |
Sep 15, 2003 | $0.014 | OrdinaryDividend |
Aug 15, 2003 | $0.023 | OrdinaryDividend |
Jul 21, 2003 | $0.023 | OrdinaryDividend |
Jun 23, 2003 | $0.008 | OrdinaryDividend |
May 21, 2003 | $0.029 | OrdinaryDividend |
Apr 22, 2003 | $0.012 | OrdinaryDividend |
Mar 24, 2003 | $0.011 | OrdinaryDividend |
Feb 20, 2003 | $0.025 | OrdinaryDividend |
Jan 22, 2003 | $0.012 | OrdinaryDividend |
Dec 20, 2002 | $0.023 | OrdinaryDividend |
Nov 21, 2002 | $0.022 | OrdinaryDividend |
Oct 22, 2002 | $0.012 | OrdinaryDividend |
Sep 23, 2002 | $0.007 | OrdinaryDividend |
Aug 21, 2002 | $0.029 | OrdinaryDividend |
Jul 22, 2002 | $0.021 | OrdinaryDividend |
Jun 20, 2002 | $0.011 | OrdinaryDividend |
May 14, 2002 | $0.020 | OrdinaryDividend |
Apr 22, 2002 | $0.018 | OrdinaryDividend |
Mar 21, 2002 | $0.007 | OrdinaryDividend |
Feb 21, 2002 | $0.030 | OrdinaryDividend |
Jan 22, 2002 | $0.002 | OrdinaryDividend |
Dec 20, 2001 | $0.023 | OrdinaryDividend |
Nov 15, 2001 | $0.041 | CapitalGainShortTerm |
Nov 15, 2001 | $0.003 | CapitalGainLongTerm |
Oct 23, 2001 | $0.016 | OrdinaryDividend |
Sep 19, 2001 | $0.023 | OrdinaryDividend |
Aug 21, 2001 | $0.050 | OrdinaryDividend |
Jul 23, 2001 | $0.034 | OrdinaryDividend |
Jun 21, 2001 | $0.018 | OrdinaryDividend |
May 22, 2001 | $0.054 | OrdinaryDividend |
Apr 24, 2001 | $0.015 | OrdinaryDividend |
Mar 21, 2001 | $0.015 | OrdinaryDividend |
Feb 21, 2001 | $0.050 | OrdinaryDividend |
Jan 23, 2001 | $0.007 | OrdinaryDividend |
Dec 20, 2000 | $0.025 | OrdinaryDividend |
Nov 21, 2000 | $0.051 | OrdinaryDividend |
Nov 14, 2000 | $1.679 | CapitalGainLongTerm |
Oct 23, 2000 | $0.014 | OrdinaryDividend |
Sep 21, 2000 | $0.009 | OrdinaryDividend |
Aug 22, 2000 | $0.045 | OrdinaryDividend |
Jul 21, 2000 | $0.025 | OrdinaryDividend |
Jun 22, 2000 | $0.011 | OrdinaryDividend |
May 23, 2000 | $0.054 | OrdinaryDividend |
Apr 25, 2000 | $0.019 | OrdinaryDividend |
Mar 23, 2000 | $0.018 | OrdinaryDividend |
Feb 22, 2000 | $0.048 | OrdinaryDividend |
Jan 21, 2000 | $0.007 | OrdinaryDividend |
Dec 21, 1999 | $0.020 | OrdinaryDividend |
Nov 23, 1999 | $0.047 | OrdinaryDividend |
Sep 22, 1999 | $0.030 | OrdinaryDividend |
Aug 23, 1999 | $0.052 | OrdinaryDividend |
Jul 22, 1999 | $0.022 | OrdinaryDividend |
Jun 23, 1999 | $0.010 | OrdinaryDividend |
May 21, 1999 | $0.051 | OrdinaryDividend |
Apr 22, 1999 | $0.027 | OrdinaryDividend |
Mar 23, 1999 | $0.033 | OrdinaryDividend |
Feb 23, 1999 | $0.056 | OrdinaryDividend |
Jan 21, 1999 | $0.017 | OrdinaryDividend |
Dec 22, 1998 | $0.032 | OrdinaryDividend |
Nov 23, 1998 | $0.036 | OrdinaryDividend |
Nov 19, 1998 | $0.011 | CapitalGainShortTerm |
Nov 19, 1998 | $0.890 | CapitalGainLongTerm |
Oct 22, 1998 | $0.042 | OrdinaryDividend |
Sep 23, 1998 | $0.030 | OrdinaryDividend |
Aug 24, 1998 | $0.053 | OrdinaryDividend |
Jul 23, 1998 | $0.027 | OrdinaryDividend |
Jun 23, 1998 | $0.038 | OrdinaryDividend |
May 21, 1998 | $0.050 | OrdinaryDividend |
Apr 23, 1998 | $0.026 | OrdinaryDividend |
Mar 23, 1998 | $0.037 | OrdinaryDividend |
Feb 23, 1998 | $0.050 | OrdinaryDividend |
Jan 23, 1998 | $0.012 | OrdinaryDividend |
Dec 22, 1997 | $0.055 | OrdinaryDividend |
Dec 18, 1997 | $0.935 | CapitalGainLongTerm |
Nov 21, 1997 | $0.048 | OrdinaryDividend |
Oct 23, 1997 | $0.028 | OrdinaryDividend |
Sep 23, 1997 | $0.043 | OrdinaryDividend |
Aug 22, 1997 | $0.018 | OrdinaryDividend |
Aug 08, 1997 | $0.024 | ExtraDividend |
Jul 23, 1997 | $0.030 | OrdinaryDividend |
Jun 23, 1997 | $0.030 | OrdinaryDividend |
May 23, 1997 | $0.059 | OrdinaryDividend |
Apr 23, 1997 | $0.025 | OrdinaryDividend |
Mar 21, 1997 | $0.025 | OrdinaryDividend |
Feb 21, 1997 | $0.044 | OrdinaryDividend |
Jan 23, 1997 | $0.014 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 05, 2015
6.66
6.7%
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.
Start Date
Tenure
Tenure Rank
Mar 19, 2019
3.2
3.2%
Evan is a portfolio manager and research analyst for Nuveen’s equities team. He manages core and value-focused equities strategies and related institutional portfolios. As a senior research analyst, Evan specializes in the financial sector including banks and large diversified financial companies. Evan also provides additional analytical coverage for the Santa Barbara Asset Management dividend growth strategies. Prior to joining the firm in 2010, Evan was a senior research associate at RBC Capital Markets where he performed fundamental equities research on regional banks and specialty finance companies. Previously, Evan served as a finance instructor at St. Cloud State University. He began his career in the investment industry in 2005. Evan graduated with a B.S. in Real Estate Finance and Investing and an M.B.A., with an emphasis on Finance, from St. Cloud State University. He holds the CFA® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
Dividend Investing Ideas Center
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