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 06/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.5%
1 yr return
24.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$13.8 B
Holdings in Top 10
100.0%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FAVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | N/A | N/A | N/A |
| 1 Yr | 24.7% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
| Period | FAVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.1% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| Period | FAVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | N/A | N/A | N/A |
| 1 Yr | 24.7% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
| Period | FAVUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.5% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| FAVUX | Category Low | Category High | FAVUX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.8 B | N/A | N/A | N/A |
| Number of Holdings | 5 | N/A | N/A | N/A |
| Net Assets in Top 10 | 11.9 B | N/A | N/A | N/A |
| Weighting of Top 10 | 99.98% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | FAVUX % Rank | |
|---|---|---|---|---|
| Stocks | 99.98% | N/A | N/A | N/A |
| Cash | 0.02% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | FAVUX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | FAVUX % Rank | |
|---|---|---|---|---|
| US | 99.98% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
| FAVUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.04% | N/A | N/A | N/A |
| Management Fee | 0.04% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
| FAVUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
| FAVUX 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.
| FAVUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
| FAVUX | Category Low | Category High | FAVUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.54% | N/A | N/A | N/A |
| FAVUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual |
| FAVUX | Category Low | Category High | FAVUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
| FAVUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.415 | OrdinaryDividend |
| Dec 30, 2025 | $0.004 | CapitalGainShortTerm |
| May 09, 2025 | $0.014 | OrdinaryDividend |
| May 09, 2025 | $0.004 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.361 | OrdinaryDividend |
| May 10, 2024 | $0.009 | OrdinaryDividend |
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