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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$330.15
-
5.24%
$17.28
-
YTD Return
2.6%
1 yr return
4.6%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-8.8%
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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$330.15
-
5.24%
$17.28
-
Period | FGUYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -37.9% | 2.9% | 72.56% |
1 Yr | 4.6% | -19.3% | 164.7% | 68.84% |
3 Yr | -4.3%* | -17.1% | 22.0% | 66.35% |
5 Yr | -8.8%* | -7.9% | 16.8% | 57.89% |
10 Yr | -5.1%* | -4.1% | 8.5% | 42.72% |
* Annualized
Period | FGUYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -73.4% | 111.9% | 94.86% |
2022 | -22.3% | -50.9% | 15.2% | 44.29% |
2021 | -16.3% | -10.5% | 12.2% | 70.05% |
2020 | -44.7% | -8.7% | 19.0% | 82.83% |
2019 | 1.1% | -11.7% | 6.7% | 73.41% |
Period | FGUYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -37.9% | 2.9% | 72.56% |
1 Yr | 4.6% | -21.4% | 174.4% | 78.70% |
3 Yr | -4.3%* | -11.6% | 34.1% | 67.44% |
5 Yr | -8.8%* | -2.5% | 25.9% | 66.20% |
10 Yr | -5.1%* | 1.2% | 15.1% | 44.66% |
* Annualized
Period | FGUYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -73.4% | 121.2% | 94.86% |
2022 | -18.7% | -50.9% | 15.2% | 45.71% |
2021 | 1.0% | -10.5% | 24.6% | 70.05% |
2020 | -29.0% | -8.7% | 24.6% | 82.83% |
2019 | 3.9% | -9.0% | 6.7% | 77.46% |
FGUYAX | Category Low | Category High | FGUYAX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.02 M | 8.88 B | N/A |
Number of Holdings | N/A | 3 | 3347 | 76.85% |
Net Assets in Top 10 | N/A | 797 K | 1.31 B | 26.39% |
Weighting of Top 10 | N/A | 3.0% | 100.0% | 21.30% |
Weighting | Return Low | Return High | FGUYAX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 66.19% | 179.76% | 12.96% |
Stocks | 0.00% | 0.00% | 16.24% | 12.50% |
Preferred Stocks | 0.00% | 0.00% | 17.47% | 16.67% |
Other | 0.00% | 0.00% | 1.67% | 12.50% |
Convertible Bonds | 0.00% | 0.00% | 6.78% | 25.46% |
Cash | 0.00% | -84.13% | 6.28% | 23.15% |
FGUYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.04% | 2.88% | 67.94% |
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 |
FGUYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | 10.57% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FGUYAX 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.
FGUYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 85.00% | N/A |
FGUYAX | Category Low | Category High | FGUYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.24% | 0.00% | 19.86% | 32.87% |
FGUYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FGUYAX | Category Low | Category High | FGUYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
FGUYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 10, 2024 | $1.440 | OrdinaryDividend |
Oct 10, 2024 | $1.450 | OrdinaryDividend |
Sep 10, 2024 | $1.460 | OrdinaryDividend |
Aug 10, 2024 | $1.450 | OrdinaryDividend |
Apr 09, 2024 | $1.470 | OrdinaryDividend |
Mar 08, 2024 | $1.460 | OrdinaryDividend |
Jan 09, 2024 | $1.460 | OrdinaryDividend |
Dec 08, 2023 | $1.470 | OrdinaryDividend |
Nov 09, 2023 | $1.460 | OrdinaryDividend |
Oct 06, 2023 | $1.470 | OrdinaryDividend |
Jun 09, 2023 | $1.470 | OrdinaryDividend |
May 09, 2023 | $1.480 | OrdinaryDividend |
Apr 07, 2023 | $1.480 | OrdinaryDividend |
Mar 09, 2023 | $1.470 | OrdinaryDividend |
Feb 09, 2023 | $1.480 | OrdinaryDividend |
Jan 09, 2023 | $1.460 | OrdinaryDividend |
Dec 09, 2022 | $1.470 | OrdinaryDividend |
Nov 09, 2022 | $1.510 | OrdinaryDividend |
Oct 06, 2022 | $1.480 | OrdinaryDividend |
Aug 09, 2022 | $1.480 | OrdinaryDividend |
Jul 07, 2022 | $1.480 | OrdinaryDividend |
Jun 09, 2022 | $1.490 | OrdinaryDividend |
May 09, 2022 | $1.500 | OrdinaryDividend |
Apr 07, 2022 | $1.480 | OrdinaryDividend |
Mar 09, 2022 | $1.500 | OrdinaryDividend |
Feb 09, 2022 | $1.490 | OrdinaryDividend |
Jan 07, 2022 | $1.490 | OrdinaryDividend |
Dec 09, 2021 | $1.480 | OrdinaryDividend |
Nov 09, 2021 | $1.480 | OrdinaryDividend |
Oct 07, 2021 | $3.210 | OrdinaryDividend |
Sep 09, 2021 | $44.070 | OrdinaryDividend |
Aug 09, 2021 | $1.730 | OrdinaryDividend |
Jul 08, 2021 | $1.720 | OrdinaryDividend |
Jun 09, 2021 | $2.430 | OrdinaryDividend |
May 07, 2021 | $1.720 | OrdinaryDividend |
Apr 08, 2021 | $1.730 | OrdinaryDividend |
Mar 09, 2021 | $1.710 | OrdinaryDividend |
Feb 09, 2021 | $1.680 | OrdinaryDividend |
Jan 07, 2021 | $24.790 | OrdinaryDividend |
Dec 09, 2020 | $91.220 | OrdinaryDividend |
Nov 09, 2020 | $39.660 | OrdinaryDividend |
Oct 08, 2020 | $2.530 | OrdinaryDividend |
Sep 09, 2020 | $2.940 | OrdinaryDividend |
Aug 07, 2020 | $3.240 | OrdinaryDividend |
Jul 09, 2020 | $3.470 | OrdinaryDividend |
Jun 09, 2020 | $3.730 | OrdinaryDividend |
May 07, 2020 | $3.810 | OrdinaryDividend |
Apr 08, 2020 | $3.900 | OrdinaryDividend |
Mar 09, 2020 | $4.100 | OrdinaryDividend |
Feb 07, 2020 | $4.180 | OrdinaryDividend |
Jan 09, 2020 | $4.160 | OrdinaryDividend |
Dec 09, 2019 | $4.170 | OrdinaryDividend |
Nov 07, 2019 | $4.160 | OrdinaryDividend |
Oct 09, 2019 | $4.170 | OrdinaryDividend |
Sep 09, 2019 | $4.180 | OrdinaryDividend |
Aug 08, 2019 | $4.170 | OrdinaryDividend |
Jul 09, 2019 | $4.170 | OrdinaryDividend |
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