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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$261.53
-
5.73%
$15.00
-
YTD Return
4.5%
1 yr return
6.8%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-7.9%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$261.53
-
5.73%
$15.00
-
Period | FCWTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -37.9% | 2.9% | 93.95% |
1 Yr | 6.8% | -19.3% | 164.7% | 8.37% |
3 Yr | -3.2%* | -17.1% | 22.0% | 60.66% |
5 Yr | -7.9%* | -7.9% | 16.8% | 50.00% |
10 Yr | -5.5%* | -4.1% | 8.5% | 33.98% |
* Annualized
Period | FCWTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -73.4% | 111.9% | 97.20% |
2022 | -22.0% | -50.9% | 15.2% | 82.38% |
2021 | -28.0% | -10.5% | 12.2% | 58.94% |
2020 | -48.3% | -8.7% | 19.0% | 88.38% |
2019 | -7.4% | -11.7% | 6.7% | 56.07% |
Period | FCWTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -37.9% | 2.9% | 93.95% |
1 Yr | 6.8% | -21.4% | 174.4% | 14.35% |
3 Yr | -3.2%* | -11.6% | 34.1% | 64.65% |
5 Yr | -7.9%* | -2.5% | 25.9% | 55.40% |
10 Yr | -5.5%* | 1.2% | 15.1% | 35.92% |
* Annualized
Period | FCWTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -73.4% | 121.2% | 97.20% |
2022 | -17.8% | -50.9% | 15.2% | 88.10% |
2021 | 4.6% | -10.5% | 24.6% | 58.94% |
2020 | -30.3% | -8.7% | 24.6% | 88.38% |
2019 | -4.4% | -9.0% | 6.7% | 58.38% |
FCWTRX | Category Low | Category High | FCWTRX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.02 M | 8.88 B | N/A |
Number of Holdings | N/A | 3 | 3347 | 87.50% |
Net Assets in Top 10 | N/A | 797 K | 1.31 B | 19.44% |
Weighting of Top 10 | N/A | 3.0% | 100.0% | 4.63% |
Weighting | Return Low | Return High | FCWTRX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 66.19% | 179.76% | 28.70% |
Stocks | 0.00% | 0.00% | 16.24% | 29.17% |
Preferred Stocks | 0.00% | 0.00% | 17.47% | 33.33% |
Other | 0.00% | 0.00% | 1.67% | 29.17% |
Convertible Bonds | 0.00% | 0.00% | 6.78% | 41.20% |
Cash | 0.00% | -84.13% | 6.28% | 39.81% |
FCWTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.04% | 2.88% | 79.43% |
Management Fee | N/A | 0.03% | 0.65% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.40% | N/A |
FCWTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | 26.83% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FCWTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FCWTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 85.00% | N/A |
FCWTRX | Category Low | Category High | FCWTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.73% | 0.00% | 19.86% | 49.07% |
FCWTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FCWTRX | Category Low | Category High | FCWTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
FCWTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 10, 2024 | $1.250 | OrdinaryDividend |
Oct 10, 2024 | $1.260 | OrdinaryDividend |
Sep 10, 2024 | $1.260 | OrdinaryDividend |
Aug 10, 2024 | $1.260 | OrdinaryDividend |
Apr 09, 2024 | $1.270 | OrdinaryDividend |
Mar 08, 2024 | $1.260 | OrdinaryDividend |
Jan 09, 2024 | $1.260 | OrdinaryDividend |
Dec 08, 2023 | $1.260 | OrdinaryDividend |
Nov 09, 2023 | $1.260 | OrdinaryDividend |
Oct 06, 2023 | $1.270 | OrdinaryDividend |
Jun 09, 2023 | $1.270 | OrdinaryDividend |
May 09, 2023 | $1.270 | OrdinaryDividend |
Apr 07, 2023 | $1.280 | OrdinaryDividend |
Mar 09, 2023 | $1.260 | OrdinaryDividend |
Feb 09, 2023 | $1.270 | OrdinaryDividend |
Jan 09, 2023 | $1.270 | OrdinaryDividend |
Dec 09, 2022 | $1.260 | OrdinaryDividend |
Nov 09, 2022 | $1.280 | OrdinaryDividend |
Oct 06, 2022 | $1.270 | OrdinaryDividend |
Aug 09, 2022 | $1.280 | OrdinaryDividend |
Jul 07, 2022 | $1.270 | OrdinaryDividend |
Jun 09, 2022 | $1.920 | OrdinaryDividend |
May 09, 2022 | $1.320 | OrdinaryDividend |
Apr 07, 2022 | $1.330 | OrdinaryDividend |
Mar 09, 2022 | $1.300 | OrdinaryDividend |
Feb 09, 2022 | $1.250 | OrdinaryDividend |
Jan 07, 2022 | $1.250 | OrdinaryDividend |
Dec 09, 2021 | $1.250 | OrdinaryDividend |
Nov 09, 2021 | $1.250 | OrdinaryDividend |
Oct 07, 2021 | $1.250 | OrdinaryDividend |
Sep 09, 2021 | $37.700 | OrdinaryDividend |
Aug 09, 2021 | $1.530 | OrdinaryDividend |
Jul 08, 2021 | $1.520 | OrdinaryDividend |
Jun 09, 2021 | $1.710 | OrdinaryDividend |
May 07, 2021 | $45.960 | OrdinaryDividend |
Apr 08, 2021 | $40.380 | OrdinaryDividend |
Mar 09, 2021 | $2.040 | OrdinaryDividend |
Feb 09, 2021 | $2.040 | OrdinaryDividend |
Jan 07, 2021 | $10.360 | OrdinaryDividend |
Dec 09, 2020 | $109.880 | OrdinaryDividend |
Nov 09, 2020 | $42.840 | OrdinaryDividend |
Oct 08, 2020 | $3.110 | OrdinaryDividend |
Aug 07, 2020 | $3.670 | OrdinaryDividend |
Jul 09, 2020 | $3.850 | OrdinaryDividend |
Jun 09, 2020 | $3.990 | OrdinaryDividend |
May 07, 2020 | $4.020 | OrdinaryDividend |
Apr 08, 2020 | $4.420 | OrdinaryDividend |
Mar 09, 2020 | $4.770 | OrdinaryDividend |
Feb 07, 2020 | $4.870 | OrdinaryDividend |
Jan 09, 2020 | $4.890 | OrdinaryDividend |
Dec 09, 2019 | $4.890 | OrdinaryDividend |
Nov 07, 2019 | $4.890 | OrdinaryDividend |
Oct 09, 2019 | $4.890 | OrdinaryDividend |
Sep 09, 2019 | $4.890 | OrdinaryDividend |
Aug 08, 2019 | $4.880 | OrdinaryDividend |
Jul 09, 2019 | $4.890 | OrdinaryDividend |
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