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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.7%
1 yr return
34.8%
3 Yr Avg Return
8.7%
5 Yr Avg Return
14.0%
Net Assets
$44 M
Holdings in Top 10
43.3%
Expense Ratio 1.37%
Front Load 5.75%
Deferred Load N/A
Turnover 83.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.7% | 3.2% | 34.6% | 20.72% |
1 Yr | 34.8% | 6.3% | 52.4% | 10.81% |
3 Yr | 8.7%* | -12.2% | 14.3% | 21.96% |
5 Yr | 14.0%* | -8.3% | 109.5% | 45.03% |
10 Yr | 12.1%* | -0.4% | 52.2% | 31.55% |
* Annualized
Period | FLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -42.6% | 47.4% | 8.88% |
2022 | -23.6% | -56.3% | -4.2% | 69.40% |
2021 | 3.2% | -27.2% | 537.8% | 89.50% |
2020 | 11.5% | -22.5% | 2181.7% | 49.91% |
2019 | 29.5% | -13.5% | 40.4% | 10.80% |
Period | FLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.7% | 3.2% | 34.6% | 20.72% |
1 Yr | 34.8% | 6.3% | 52.4% | 10.81% |
3 Yr | 8.7%* | -12.2% | 14.3% | 21.96% |
5 Yr | 14.0%* | -8.3% | 109.5% | 45.03% |
10 Yr | 12.1%* | -0.4% | 52.2% | 31.55% |
* Annualized
Period | FLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -5.0% | 47.4% | 12.14% |
2022 | -18.6% | -36.8% | -2.2% | 59.31% |
2021 | 26.6% | 3.0% | 537.8% | 51.25% |
2020 | 12.3% | -15.8% | 2266.0% | 79.24% |
2019 | 31.0% | -0.4% | 241.3% | 35.39% |
FLRAX | Category Low | Category High | FLRAX % Rank | |
---|---|---|---|---|
Net Assets | 44 M | 2.34 M | 1.55 T | 93.66% |
Number of Holdings | 60 | 2 | 3963 | 70.67% |
Net Assets in Top 10 | 20.3 M | 1.07 M | 517 B | 93.26% |
Weighting of Top 10 | 43.32% | 0.3% | 112.9% | 22.19% |
Weighting | Return Low | Return High | FLRAX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 0.00% | 105.85% | 32.09% |
Other | 0.53% | -13.91% | 100.00% | 12.43% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 22.18% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 17.28% |
Cash | 0.00% | 0.00% | 99.07% | 94.64% |
Bonds | 0.00% | 0.00% | 94.06% | 23.96% |
Weighting | Return Low | Return High | FLRAX % Rank | |
---|---|---|---|---|
Technology | 22.47% | 0.00% | 48.94% | 64.93% |
Financial Services | 17.68% | 0.00% | 55.59% | 15.30% |
Healthcare | 15.84% | 0.00% | 52.29% | 25.06% |
Consumer Cyclical | 13.10% | 0.00% | 30.33% | 11.00% |
Industrials | 10.29% | 0.00% | 29.90% | 32.75% |
Consumer Defense | 7.87% | 0.00% | 47.71% | 26.05% |
Communication Services | 5.38% | 0.00% | 27.94% | 84.04% |
Energy | 3.71% | 0.00% | 41.64% | 62.12% |
Utilities | 2.43% | 0.00% | 20.91% | 58.31% |
Basic Materials | 1.22% | 0.00% | 25.70% | 87.43% |
Real Estate | 0.00% | 0.00% | 31.91% | 88.34% |
Weighting | Return Low | Return High | FLRAX % Rank | |
---|---|---|---|---|
US | 99.48% | 0.00% | 105.85% | 27.21% |
Non US | 0.00% | 0.00% | 64.54% | 33.87% |
FLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 19.75% | 17.01% |
Management Fee | 0.70% | 0.00% | 1.90% | 81.06% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.93% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
FLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 7.04% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 268.00% | 88.46% |
FLRAX | Category Low | Category High | FLRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 25.47% | 78.83% |
FLRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
FLRAX | Category Low | Category High | FLRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -54.00% | 2.44% | 77.51% |
FLRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.193 | OrdinaryDividend |
Dec 15, 2023 | $0.600 | CapitalGainLongTerm |
Dec 29, 2022 | $1.043 | OrdinaryDividend |
Dec 15, 2022 | $0.840 | CapitalGainLongTerm |
Dec 30, 2021 | $0.097 | OrdinaryDividend |
Dec 15, 2021 | $8.354 | OrdinaryDividend |
Dec 30, 2020 | $0.168 | OrdinaryDividend |
Dec 15, 2020 | $0.109 | CapitalGainLongTerm |
Dec 30, 2019 | $0.366 | OrdinaryDividend |
Dec 28, 2018 | $0.095 | OrdinaryDividend |
Dec 17, 2018 | $0.940 | CapitalGainShortTerm |
Dec 17, 2018 | $0.052 | CapitalGainLongTerm |
Dec 28, 2017 | $0.135 | OrdinaryDividend |
Dec 29, 2016 | $0.092 | OrdinaryDividend |
Dec 30, 2015 | $0.049 | OrdinaryDividend |
Dec 30, 2014 | $0.077 | OrdinaryDividend |
Dec 30, 2013 | $0.050 | OrdinaryDividend |
Dec 28, 2012 | $0.064 | OrdinaryDividend |
Dec 29, 2009 | $0.055 | OrdinaryDividend |
Dec 29, 2008 | $0.039 | OrdinaryDividend |
Jun 26, 2008 | $0.010 | OrdinaryDividend |
Mar 27, 2008 | $0.022 | OrdinaryDividend |
Dec 27, 2007 | $0.012 | OrdinaryDividend |
Dec 20, 2007 | $1.312 | CapitalGainShortTerm |
Dec 20, 2007 | $0.885 | CapitalGainLongTerm |
Sep 25, 2007 | $0.010 | OrdinaryDividend |
Mar 27, 2007 | $0.008 | OrdinaryDividend |
Dec 21, 2006 | $0.019 | OrdinaryDividend |
Dec 20, 2006 | $0.246 | CapitalGainLongTerm |
Sep 21, 2006 | $0.016 | OrdinaryDividend |
Jun 22, 2006 | $0.014 | OrdinaryDividend |
Mar 23, 2006 | $0.033 | OrdinaryDividend |
Dec 15, 2005 | $0.313 | CapitalGainShortTerm |
Dec 15, 2005 | $0.285 | CapitalGainLongTerm |
Sep 22, 2005 | $0.013 | OrdinaryDividend |
Jun 22, 2005 | $0.009 | OrdinaryDividend |
Mar 24, 2005 | $0.023 | OrdinaryDividend |
Dec 21, 2004 | $0.002 | OrdinaryDividend |
Dec 14, 2004 | $0.132 | CapitalGainShortTerm |
Dec 14, 2004 | $0.065 | CapitalGainLongTerm |
Nov 23, 2004 | $0.019 | OrdinaryDividend |
Sep 24, 2004 | $0.000 | OrdinaryDividend |
Aug 26, 2004 | $0.011 | OrdinaryDividend |
May 20, 2004 | $0.011 | OrdinaryDividend |
Mar 25, 2004 | $0.001 | OrdinaryDividend |
Feb 20, 2004 | $0.008 | OrdinaryDividend |
Dec 22, 2003 | $0.006 | OrdinaryDividend |
Nov 21, 2003 | $0.089 | CapitalGainShortTerm |
Nov 21, 2003 | $0.024 | CapitalGainLongTerm |
Nov 21, 2003 | $0.007 | OrdinaryDividend |
Oct 21, 2003 | $0.003 | OrdinaryDividend |
Sep 15, 2003 | $0.007 | OrdinaryDividend |
Aug 15, 2003 | $0.007 | OrdinaryDividend |
Jun 23, 2003 | $0.005 | OrdinaryDividend |
May 21, 2003 | $0.005 | OrdinaryDividend |
Mar 24, 2003 | $0.007 | OrdinaryDividend |
Feb 20, 2003 | $0.008 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 31, 2003
19.34
19.3%
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.
Start Date
Tenure
Tenure Rank
Apr 13, 2017
5.13
5.1%
Evan is a portfolio manager and research analyst for Nuveen’s equities team. He manages core and value-focused equities strategies and related institutional portfolios. As a senior research analyst, Evan specializes in the financial sector including banks and large diversified financial companies. Evan also provides additional analytical coverage for the Santa Barbara Asset Management dividend growth strategies. Prior to joining the firm in 2010, Evan was a senior research associate at RBC Capital Markets where he performed fundamental equities research on regional banks and specialty finance companies. Previously, Evan served as a finance instructor at St. Cloud State University. He began his career in the investment industry in 2005. Evan graduated with a B.S. in Real Estate Finance and Investing and an M.B.A., with an emphasis on Finance, from St. Cloud State University. He holds the CFA® designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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