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 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.5%
1 yr return
8.4%
3 Yr Avg Return
7.3%
5 Yr Avg Return
2.6%
Net Assets
$204 M
Holdings in Top 10
78.4%
Expense Ratio 0.96%
Front Load 3.50%
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FCFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | 1.5% | 5.5% | 100.00% |
| 1 Yr | 8.4% | 7.3% | 11.4% | 61.43% |
| 3 Yr | 7.3%* | 6.8% | 11.1% | 97.14% |
| 5 Yr | 2.6%* | 2.1% | 6.1% | 96.97% |
| 10 Yr | 5.1%* | 4.6% | 6.6% | 97.92% |
* Annualized
| Period | FCFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.7% | 3.5% | 8.9% | 35.71% |
| 2024 | 2.0% | 0.5% | 6.2% | 71.43% |
| 2023 | 6.6% | 4.6% | 10.5% | 58.57% |
| 2022 | -19.0% | -23.1% | -12.4% | 74.29% |
| 2021 | -3.5% | -4.5% | 5.1% | 87.50% |
| Period | FCFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | 1.5% | 5.5% | 100.00% |
| 1 Yr | 8.4% | 7.3% | 11.4% | 61.43% |
| 3 Yr | 7.3%* | 6.8% | 11.1% | 97.14% |
| 5 Yr | 2.6%* | 2.1% | 6.1% | 96.97% |
| 10 Yr | 5.1%* | 4.6% | 6.6% | 97.92% |
* Annualized
| Period | FCFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.8% | 9.7% | 13.1% | 72.86% |
| 2024 | 4.7% | 4.0% | 9.0% | 95.71% |
| 2023 | 9.0% | 7.5% | 12.9% | 80.00% |
| 2022 | -13.6% | -15.8% | -9.1% | 80.00% |
| 2021 | 4.8% | 4.1% | 9.3% | 95.31% |
| FCFTX | Category Low | Category High | FCFTX % Rank | |
|---|---|---|---|---|
| Net Assets | 204 M | 2.16 M | 3.79 B | 54.29% |
| Number of Holdings | 43 | 8 | 86 | 27.14% |
| Net Assets in Top 10 | 161 M | 1.93 M | 3.33 B | 54.29% |
| Weighting of Top 10 | 78.45% | 69.7% | 100.0% | 48.57% |
| Weighting | Return Low | Return High | FCFTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.47% | 90.43% | 99.98% | 60.00% |
| Convertible Bonds | 0.76% | 0.32% | 1.16% | 35.71% |
| Cash | 0.30% | 0.00% | 3.12% | 32.86% |
| Bonds | 0.25% | 0.00% | 9.33% | 32.86% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 51.43% |
| Other | -0.02% | -0.02% | 0.05% | 94.29% |
| Weighting | Return Low | Return High | FCFTX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.55% | 11.25% | 19.55% | 7.14% |
| Technology | 17.13% | 12.84% | 20.54% | 67.14% |
| Industrials | 11.59% | 8.69% | 12.01% | 25.71% |
| Healthcare | 11.17% | 10.09% | 13.88% | 74.29% |
| Consumer Cyclical | 9.75% | 5.80% | 12.80% | 67.14% |
| Basic Materials | 7.55% | 2.99% | 8.05% | 20.00% |
| Communication Services | 7.44% | 5.69% | 9.86% | 41.43% |
| Energy | 6.11% | 2.52% | 9.60% | 38.57% |
| Consumer Defense | 5.57% | 4.90% | 10.61% | 71.43% |
| Utilities | 2.14% | 1.92% | 5.81% | 91.43% |
| Real Estate | 2.02% | 1.97% | 10.43% | 94.29% |
| Weighting | Return Low | Return High | FCFTX % Rank | |
|---|---|---|---|---|
| US | 99.47% | 90.43% | 99.98% | 60.00% |
| Non US | 0.00% | 0.00% | 0.00% | 60.00% |
| Weighting | Return Low | Return High | FCFTX % Rank | |
|---|---|---|---|---|
| Government | 46.88% | 22.96% | 59.30% | 60.00% |
| Corporate | 17.81% | 12.80% | 45.78% | 74.29% |
| Securitized | 13.82% | 3.04% | 24.54% | 65.71% |
| Municipal | 0.35% | 0.09% | 0.91% | 41.43% |
| Cash & Equivalents | 0.17% | 0.00% | 2.98% | 30.00% |
| Derivative | -0.02% | -0.02% | 0.00% | 94.29% |
| Weighting | Return Low | Return High | FCFTX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 9.33% | 32.86% |
| Non US | 0.00% | 0.00% | 0.00% | 51.43% |
| FCFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.05% | 1.52% | 24.64% |
| Management Fee | 0.46% | 0.00% | 0.49% | 90.00% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.42% |
| Administrative Fee | N/A | 0.05% | 0.15% | N/A |
| FCFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| FCFTX 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.
| FCFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 20.00% | 62.00% | 59.09% |
| FCFTX | Category Low | Category High | FCFTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.79% | 1.52% | 7.61% | 90.00% |
| FCFTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
| FCFTX | Category Low | Category High | FCFTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | 0.79% | 3.49% | 45.45% |
| FCFTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.021 | OrdinaryDividend |
| May 15, 2026 | $0.139 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.273 | OrdinaryDividend |
| Dec 30, 2025 | $0.098 | CapitalGainLongTerm |
| May 09, 2025 | $0.031 | OrdinaryDividend |
| May 09, 2025 | $0.122 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.248 | OrdinaryDividend |
| Dec 30, 2024 | $0.001 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.249 | OrdinaryDividend |
| Dec 28, 2023 | $0.219 | OrdinaryDividend |
| May 12, 2023 | $0.012 | OrdinaryDividend |
| Dec 29, 2022 | $0.275 | OrdinaryDividend |
| May 13, 2022 | $0.387 | OrdinaryDividend |
| Dec 30, 2021 | $0.576 | OrdinaryDividend |
| May 14, 2021 | $0.454 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.386 | OrdinaryDividend |
| May 08, 2020 | $0.307 | OrdinaryDividend |
| Dec 30, 2019 | $0.153 | OrdinaryDividend |
| Dec 30, 2019 | $0.040 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.208 | CapitalGainLongTerm |
| May 10, 2019 | $0.019 | OrdinaryDividend |
| May 10, 2019 | $0.238 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.175 | OrdinaryDividend |
| Dec 28, 2018 | $0.051 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.367 | CapitalGainLongTerm |
| May 11, 2018 | $0.008 | OrdinaryDividend |
| May 11, 2018 | $0.019 | CapitalGainShortTerm |
| May 11, 2018 | $0.351 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.126 | OrdinaryDividend |
| Dec 28, 2017 | $0.043 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.373 | CapitalGainLongTerm |
| May 12, 2017 | $0.019 | OrdinaryDividend |
| May 12, 2017 | $0.208 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.137 | OrdinaryDividend |
| Dec 28, 2016 | $0.028 | CapitalGainShortTerm |
| Dec 28, 2016 | $0.117 | CapitalGainLongTerm |
| May 13, 2016 | $0.023 | OrdinaryDividend |
| May 13, 2016 | $0.003 | CapitalGainShortTerm |
| May 13, 2016 | $0.212 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.156 | OrdinaryDividend |
| Dec 29, 2015 | $0.028 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.180 | CapitalGainLongTerm |
| May 11, 2015 | $0.020 | OrdinaryDividend |
| May 11, 2015 | $0.004 | CapitalGainShortTerm |
| May 11, 2015 | $0.225 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.160 | OrdinaryDividend |
| Dec 30, 2014 | $0.095 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.284 | CapitalGainLongTerm |
| May 05, 2014 | $0.022 | OrdinaryDividend |
| May 05, 2014 | $0.027 | CapitalGainShortTerm |
| May 05, 2014 | $0.203 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.098 | OrdinaryDividend |
| Dec 30, 2013 | $0.163 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.130 | CapitalGainLongTerm |
| May 06, 2013 | $0.011 | OrdinaryDividend |
| May 06, 2013 | $0.004 | CapitalGainShortTerm |
| May 06, 2013 | $0.120 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.116 | OrdinaryDividend |
| Dec 31, 2012 | $0.086 | CapitalGainShortTerm |
| May 07, 2012 | $0.016 | OrdinaryDividend |
| Dec 30, 2011 | $0.125 | OrdinaryDividend |
| Dec 30, 2011 | $0.139 | CapitalGainShortTerm |
| May 09, 2011 | $0.012 | OrdinaryDividend |
| May 09, 2011 | $0.016 | CapitalGainShortTerm |
| Dec 31, 2010 | $0.110 | OrdinaryDividend |
| Dec 31, 2010 | $0.076 | CapitalGainShortTerm |
| May 10, 2010 | $0.020 | OrdinaryDividend |
| May 10, 2010 | $0.025 | CapitalGainShortTerm |
| Dec 29, 2009 | $0.156 | OrdinaryDividend |
| Dec 29, 2009 | $0.083 | CapitalGainShortTerm |
| May 18, 2009 | $0.030 | OrdinaryDividend |
| Dec 29, 2008 | $0.210 | OrdinaryDividend |
| Dec 29, 2008 | $0.050 | CapitalGainShortTerm |
| May 12, 2008 | $0.043 | OrdinaryDividend |
| May 12, 2008 | $0.250 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.228 | OrdinaryDividend |
| Dec 31, 2007 | $0.050 | CapitalGainShortTerm |
| May 07, 2007 | $0.040 | OrdinaryDividend |
| May 07, 2007 | $0.010 | CapitalGainShortTerm |
| May 07, 2007 | $0.130 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.195 | OrdinaryDividend |
| Dec 29, 2006 | $0.040 | CapitalGainShortTerm |
| May 08, 2006 | $0.038 | OrdinaryDividend |
| May 08, 2006 | $0.010 | CapitalGainShortTerm |
| May 08, 2006 | $0.150 | CapitalGainLongTerm |
| Dec 30, 2005 | $0.164 | OrdinaryDividend |
| Dec 30, 2005 | $0.010 | CapitalGainShortTerm |
| May 09, 2005 | $0.023 | OrdinaryDividend |
| May 09, 2005 | $0.010 | CapitalGainShortTerm |
| May 09, 2005 | $0.035 | CapitalGainLongTerm |
| Dec 30, 2004 | $0.140 | OrdinaryDividend |
| May 10, 2004 | $0.026 | OrdinaryDividend |
| May 10, 2004 | $0.002 | CapitalGainLongTerm |
| Dec 29, 2003 | $0.070 | OrdinaryDividend |
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...