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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.5%
1 yr return
13.4%
3 Yr Avg Return
1.0%
5 Yr Avg Return
6.3%
Net Assets
$3.09 B
Holdings in Top 10
70.4%
Expense Ratio 1.66%
Front Load N/A
Deferred Load 1.00%
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | 2.8% | 9.7% | 49.49% |
1 Yr | 13.4% | 7.2% | 17.2% | 71.94% |
3 Yr | 1.0%* | -2.3% | 4.3% | 91.10% |
5 Yr | 6.3%* | 4.5% | 8.5% | 80.86% |
10 Yr | 5.9%* | 4.2% | 7.6% | 73.20% |
* Annualized
Period | FCFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | 5.5% | 14.4% | 30.61% |
2022 | -24.0% | -52.7% | -14.2% | 80.61% |
2021 | 0.7% | -5.6% | 14.0% | 75.27% |
2020 | 6.7% | 0.7% | 13.7% | 85.71% |
2019 | 13.8% | 2.6% | 18.9% | 66.46% |
Period | FCFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | 2.8% | 9.7% | 49.49% |
1 Yr | 13.4% | 7.2% | 17.2% | 71.94% |
3 Yr | 1.0%* | -2.3% | 4.3% | 91.10% |
5 Yr | 6.3%* | 4.5% | 8.5% | 80.86% |
10 Yr | 5.9%* | 4.2% | 7.6% | 73.20% |
* Annualized
Period | FCFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | 10.0% | 49.5% | 79.59% |
2022 | -17.8% | -26.4% | 20.1% | 88.78% |
2021 | 10.1% | 1.6% | 18.5% | 87.10% |
2020 | 13.9% | 6.7% | 19.3% | 56.00% |
2019 | 21.5% | 17.1% | 34.4% | 48.45% |
FCFEX | Category Low | Category High | FCFEX % Rank | |
---|---|---|---|---|
Net Assets | 3.09 B | 3.14 M | 90.6 B | 26.90% |
Number of Holdings | 45 | 4 | 768 | 12.69% |
Net Assets in Top 10 | 2.14 B | 3.3 M | 88.6 B | 27.92% |
Weighting of Top 10 | 70.40% | 45.1% | 103.6% | 68.59% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 100.39% | 44.67% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 46.70% |
Cash | 0.25% | 0.00% | 16.10% | 47.21% |
Bonds | 0.18% | 0.00% | 54.22% | 20.30% |
Other | 0.11% | -0.05% | 3.20% | 16.75% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 37.06% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.99% | 12.64% | 18.99% | 1.52% |
Technology | 17.33% | 14.06% | 23.99% | 78.68% |
Healthcare | 12.11% | 10.63% | 14.63% | 68.53% |
Industrials | 11.64% | 8.84% | 12.27% | 27.41% |
Consumer Cyclical | 9.26% | 8.12% | 13.37% | 95.43% |
Communication Services | 7.62% | 5.69% | 10.00% | 20.81% |
Basic Materials | 7.02% | 3.15% | 7.02% | 1.52% |
Energy | 6.27% | 2.46% | 6.43% | 7.11% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 85.79% |
Utilities | 2.24% | 1.89% | 7.89% | 90.86% |
Real Estate | 1.96% | 1.86% | 12.53% | 96.45% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 100.39% | 44.67% |
Non US | 0.00% | 0.00% | 23.47% | 44.16% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
Government | 47.33% | 15.42% | 89.09% | 34.01% |
Corporate | 19.31% | 5.37% | 53.65% | 64.97% |
Securitized | 14.76% | 0.00% | 37.72% | 76.14% |
Municipal | 0.39% | 0.00% | 5.27% | 28.43% |
Cash & Equivalents | 0.25% | 0.00% | 50.44% | 42.64% |
Derivative | 0.11% | -0.05% | 3.74% | 9.64% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 50.94% | 20.30% |
Non US | 0.00% | 0.00% | 4.60% | 41.62% |
FCFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.06% | 10.07% | 9.18% |
Management Fee | 0.65% | 0.00% | 0.81% | 94.85% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.78% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FCFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 63.64% |
FCFEX 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.
FCFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 98.00% | 63.13% |
FCFEX | Category Low | Category High | FCFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.26% | 0.00% | 7.28% | 89.34% |
FCFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FCFEX | Category Low | Category High | FCFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | 0.12% | 3.79% | 63.02% |
FCFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.155 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
Dec 29, 2022 | $0.204 | OrdinaryDividend |
May 13, 2022 | $0.776 | CapitalGainLongTerm |
Dec 30, 2021 | $0.706 | OrdinaryDividend |
May 14, 2021 | $0.683 | CapitalGainLongTerm |
Dec 30, 2020 | $0.407 | OrdinaryDividend |
May 08, 2020 | $0.497 | CapitalGainLongTerm |
Dec 30, 2019 | $0.120 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.176 | CapitalGainLongTerm |
May 10, 2019 | $0.576 | CapitalGainLongTerm |
Dec 28, 2018 | $0.153 | OrdinaryDividend |
Dec 28, 2018 | $0.083 | CapitalGainShortTerm |
Dec 28, 2018 | $0.444 | CapitalGainLongTerm |
May 11, 2018 | $0.583 | CapitalGainLongTerm |
Dec 28, 2017 | $0.074 | OrdinaryDividend |
Dec 28, 2017 | $0.076 | CapitalGainShortTerm |
Dec 28, 2017 | $0.346 | CapitalGainLongTerm |
May 12, 2017 | $0.226 | CapitalGainLongTerm |
Dec 28, 2016 | $0.100 | OrdinaryDividend |
Dec 28, 2016 | $0.015 | CapitalGainShortTerm |
Dec 28, 2016 | $0.029 | CapitalGainLongTerm |
May 13, 2016 | $0.399 | CapitalGainLongTerm |
Dec 29, 2015 | $0.107 | OrdinaryDividend |
Dec 29, 2015 | $0.048 | CapitalGainShortTerm |
Dec 29, 2015 | $0.140 | CapitalGainLongTerm |
May 11, 2015 | $0.295 | CapitalGainLongTerm |
Dec 30, 2014 | $0.121 | OrdinaryDividend |
Dec 30, 2014 | $0.147 | CapitalGainShortTerm |
Dec 30, 2014 | $0.386 | CapitalGainLongTerm |
May 05, 2014 | $0.007 | CapitalGainShortTerm |
May 05, 2014 | $0.157 | CapitalGainLongTerm |
Dec 30, 2013 | $0.086 | OrdinaryDividend |
Dec 30, 2013 | $0.217 | CapitalGainShortTerm |
Dec 30, 2013 | $0.115 | CapitalGainLongTerm |
May 03, 2013 | $0.331 | CapitalGainLongTerm |
Dec 28, 2012 | $0.106 | OrdinaryDividend |
Dec 28, 2012 | $0.062 | CapitalGainShortTerm |
Dec 29, 2011 | $0.094 | OrdinaryDividend |
Dec 29, 2011 | $0.165 | CapitalGainShortTerm |
May 06, 2011 | $0.017 | CapitalGainShortTerm |
Dec 30, 2010 | $0.077 | OrdinaryDividend |
Dec 30, 2010 | $0.074 | CapitalGainShortTerm |
May 07, 2010 | $0.035 | CapitalGainShortTerm |
Dec 28, 2009 | $0.083 | OrdinaryDividend |
Dec 28, 2009 | $0.088 | CapitalGainShortTerm |
May 15, 2009 | $0.005 | CapitalGainShortTerm |
Dec 26, 2008 | $0.115 | OrdinaryDividend |
Dec 26, 2008 | $0.020 | CapitalGainShortTerm |
May 09, 2008 | $0.005 | OrdinaryDividend |
May 09, 2008 | $0.480 | CapitalGainLongTerm |
Dec 28, 2007 | $0.093 | OrdinaryDividend |
Dec 28, 2007 | $0.090 | CapitalGainShortTerm |
May 04, 2007 | $0.280 | CapitalGainLongTerm |
Dec 28, 2006 | $0.088 | OrdinaryDividend |
Dec 28, 2006 | $0.080 | CapitalGainShortTerm |
May 12, 2006 | $0.002 | OrdinaryDividend |
May 12, 2006 | $0.230 | CapitalGainLongTerm |
Dec 29, 2005 | $0.049 | OrdinaryDividend |
Dec 29, 2005 | $0.030 | CapitalGainShortTerm |
May 13, 2005 | $0.040 | CapitalGainLongTerm |
Dec 29, 2004 | $0.090 | OrdinaryDividend |
May 14, 2004 | $0.002 | CapitalGainLongTerm |
Dec 26, 2003 | $0.070 | OrdinaryDividend |
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