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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.2%
1 yr return
12.3%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.0%
Net Assets
$428 M
Holdings in Top 10
19.5%
Expense Ratio 0.81%
Front Load 4.20%
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FPNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -1.5% | 25.5% | 50.96% |
1 Yr | 12.3% | 2.4% | 40.4% | 28.87% |
3 Yr | -0.4%* | -9.7% | 3.5% | 68.26% |
5 Yr | 1.0%* | -6.4% | 1105.2% | 46.22% |
10 Yr | 2.3%* | -0.8% | 248.9% | 21.78% |
* Annualized
Period | FPNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -1.4% | 41.0% | 45.38% |
2022 | -12.5% | -39.7% | 0.3% | 61.13% |
2021 | 1.1% | -5.6% | 6.9% | 6.93% |
2020 | 1.2% | -2.6% | 310.0% | 72.15% |
2019 | 5.0% | 0.0% | 26.0% | 14.92% |
Period | FPNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -1.5% | 25.5% | 50.96% |
1 Yr | 12.3% | 2.4% | 40.4% | 28.87% |
3 Yr | -0.4%* | -9.7% | 3.5% | 68.26% |
5 Yr | 1.0%* | -6.4% | 1105.2% | 46.22% |
10 Yr | 2.3%* | -0.8% | 248.9% | 21.78% |
* Annualized
Period | FPNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.3% | 41.0% | 50.83% |
2022 | -10.5% | -39.7% | 1.1% | 67.21% |
2021 | 3.0% | -4.8% | 23761504.0% | 15.90% |
2020 | 4.5% | -1.5% | 17057.9% | 27.99% |
2019 | 8.2% | 0.2% | 3514.6% | 11.92% |
FPNTX | Category Low | Category High | FPNTX % Rank | |
---|---|---|---|---|
Net Assets | 428 M | 3.22 M | 71.9 B | 51.73% |
Number of Holdings | 267 | 4 | 13418 | 44.92% |
Net Assets in Top 10 | 80.5 M | -317 M | 3.45 B | 50.10% |
Weighting of Top 10 | 19.51% | 1.9% | 100.1% | 41.83% |
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
Bonds | 92.61% | 0.00% | 150.86% | 94.63% |
Stocks | 5.69% | 0.00% | 99.89% | 1.33% |
Cash | 1.70% | -50.86% | 43.45% | 31.65% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 58.86% |
Other | 0.00% | -3.72% | 51.88% | 60.32% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 58.43% |
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 66.76% |
Technology | 0.00% | 0.00% | 0.00% | 60.86% |
Real Estate | 0.00% | 0.00% | 0.00% | 60.86% |
Industrials | 0.00% | 0.00% | 100.00% | 62.20% |
Healthcare | 0.00% | 0.00% | 0.00% | 63.27% |
Financial Services | 0.00% | 0.00% | 0.00% | 65.15% |
Energy | 0.00% | 0.00% | 0.00% | 13.40% |
Communication Services | 0.00% | 0.00% | 100.00% | 67.29% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 60.59% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 64.61% |
Basic Materials | 0.00% | 0.00% | 0.00% | 60.86% |
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
US | 5.69% | 0.00% | 99.89% | 1.33% |
Non US | 0.00% | -0.03% | 9.76% | 59.12% |
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
Municipal | 99.82% | 44.39% | 100.00% | 20.52% |
Derivative | 0.00% | -3.72% | 51.88% | 58.46% |
Cash & Equivalents | 0.00% | 0.00% | 43.45% | 82.15% |
Securitized | 0.00% | 0.00% | 5.93% | 59.23% |
Corporate | 0.00% | 0.00% | 9.41% | 66.36% |
Government | 0.00% | 0.00% | 52.02% | 62.29% |
Weighting | Return Low | Return High | FPNTX % Rank | |
---|---|---|---|---|
US | 92.61% | 0.00% | 142.23% | 94.03% |
Non US | 0.00% | 0.00% | 23.89% | 60.85% |
FPNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 8.02% | 42.10% |
Management Fee | 0.50% | 0.00% | 1.20% | 83.75% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 32.12% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FPNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 28.94% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FPNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FPNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 45.19% |
FPNTX | Category Low | Category High | FPNTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.04% | 0.00% | 14.51% | 56.10% |
FPNTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FPNTX | Category Low | Category High | FPNTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -0.53% | 5.33% | 34.12% |
FPNTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.027 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.027 | OrdinaryDividend |
Jul 31, 2024 | $0.027 | OrdinaryDividend |
Jun 28, 2024 | $0.027 | OrdinaryDividend |
May 31, 2024 | $0.027 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 29, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 28, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 29, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.019 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 30, 2021 | $0.019 | OrdinaryDividend |
Nov 30, 2021 | $0.019 | OrdinaryDividend |
Oct 30, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.019 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 30, 2020 | $0.021 | OrdinaryDividend |
Dec 07, 2020 | $0.053 | CapitalGainLongTerm |
Nov 30, 2020 | $0.021 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.023 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.024 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.024 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Dec 06, 2019 | $0.001 | CapitalGainLongTerm |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.024 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.024 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | DailyAccrualFund |
Dec 07, 2018 | $0.041 | CapitalGainLongTerm |
Dec 06, 2017 | $0.001 | DailyAccrualFund |
Dec 06, 2016 | $0.002 | ExtraDividend |
Dec 05, 2014 | $0.001 | ExtraDividend |
Mar 31, 2010 | $0.036 | OrdinaryDividend |
Feb 26, 2010 | $0.036 | OrdinaryDividend |
Jan 29, 2010 | $0.035 | OrdinaryDividend |
Dec 24, 2009 | $0.035 | OrdinaryDividend |
Nov 30, 2009 | $0.035 | OrdinaryDividend |
Oct 30, 2009 | $0.035 | OrdinaryDividend |
Sep 30, 2009 | $0.035 | OrdinaryDividend |
Aug 31, 2009 | $0.035 | OrdinaryDividend |
Jul 31, 2009 | $0.035 | OrdinaryDividend |
Jun 30, 2009 | $0.035 | OrdinaryDividend |
May 29, 2009 | $0.035 | OrdinaryDividend |
Apr 30, 2009 | $0.035 | OrdinaryDividend |
Mar 31, 2009 | $0.035 | OrdinaryDividend |
Feb 27, 2009 | $0.035 | OrdinaryDividend |
Jan 30, 2009 | $0.034 | OrdinaryDividend |
Dec 24, 2008 | $0.034 | OrdinaryDividend |
Nov 28, 2008 | $0.034 | OrdinaryDividend |
Oct 31, 2008 | $0.034 | OrdinaryDividend |
Sep 30, 2008 | $0.034 | OrdinaryDividend |
Aug 29, 2008 | $0.034 | OrdinaryDividend |
Jul 31, 2008 | $0.034 | OrdinaryDividend |
Jun 30, 2008 | $0.034 | OrdinaryDividend |
May 30, 2008 | $0.034 | OrdinaryDividend |
Apr 30, 2008 | $0.034 | OrdinaryDividend |
Mar 31, 2008 | $0.034 | OrdinaryDividend |
Feb 29, 2008 | $0.034 | OrdinaryDividend |
Jan 31, 2008 | $0.034 | OrdinaryDividend |
Dec 24, 2007 | $0.034 | OrdinaryDividend |
Nov 29, 2007 | $0.034 | OrdinaryDividend |
Oct 10, 2007 | $0.034 | OrdinaryDividend |
Sep 10, 2007 | $0.034 | OrdinaryDividend |
Aug 10, 2007 | $0.034 | OrdinaryDividend |
Jul 10, 2007 | $0.034 | OrdinaryDividend |
Jun 11, 2007 | $0.034 | OrdinaryDividend |
May 10, 2007 | $0.034 | OrdinaryDividend |
Apr 10, 2007 | $0.034 | OrdinaryDividend |
Feb 12, 2007 | $0.034 | OrdinaryDividend |
Jan 10, 2007 | $0.034 | OrdinaryDividend |
Dec 11, 2006 | $0.034 | OrdinaryDividend |
Nov 10, 2006 | $0.034 | OrdinaryDividend |
Oct 10, 2006 | $0.034 | OrdinaryDividend |
Sep 11, 2006 | $0.034 | OrdinaryDividend |
Aug 10, 2006 | $0.034 | OrdinaryDividend |
Jul 10, 2006 | $0.034 | OrdinaryDividend |
May 10, 2006 | $0.034 | OrdinaryDividend |
Apr 10, 2006 | $0.034 | OrdinaryDividend |
Mar 10, 2006 | $0.034 | OrdinaryDividend |
Feb 10, 2006 | $0.034 | OrdinaryDividend |
Jan 10, 2006 | $0.035 | OrdinaryDividend |
Dec 12, 2005 | $0.035 | OrdinaryDividend |
Dec 02, 2005 | $0.000 | CapitalGainShortTerm |
Nov 10, 2005 | $0.035 | OrdinaryDividend |
Oct 10, 2005 | $0.035 | OrdinaryDividend |
Sep 12, 2005 | $0.035 | OrdinaryDividend |
Aug 10, 2005 | $0.035 | OrdinaryDividend |
Jul 11, 2005 | $0.038 | OrdinaryDividend |
Jun 10, 2005 | $0.038 | OrdinaryDividend |
May 10, 2005 | $0.038 | OrdinaryDividend |
Apr 11, 2005 | $0.038 | OrdinaryDividend |
Mar 10, 2005 | $0.038 | OrdinaryDividend |
Feb 10, 2005 | $0.038 | OrdinaryDividend |
Jan 10, 2005 | $0.038 | OrdinaryDividend |
Dec 10, 2004 | $0.038 | OrdinaryDividend |
Nov 10, 2004 | $0.038 | OrdinaryDividend |
Oct 11, 2004 | $0.038 | OrdinaryDividend |
Sep 10, 2004 | $0.038 | OrdinaryDividend |
Aug 10, 2004 | $0.038 | OrdinaryDividend |
Jul 12, 2004 | $0.038 | OrdinaryDividend |
Jun 10, 2004 | $0.038 | OrdinaryDividend |
May 10, 2004 | $0.038 | OrdinaryDividend |
Apr 12, 2004 | $0.038 | OrdinaryDividend |
Mar 10, 2004 | $0.038 | OrdinaryDividend |
Feb 10, 2004 | $0.038 | OrdinaryDividend |
Jan 12, 2004 | $0.038 | OrdinaryDividend |
Dec 10, 2003 | $0.038 | OrdinaryDividend |
Nov 10, 2003 | $0.038 | OrdinaryDividend |
Oct 10, 2003 | $0.039 | OrdinaryDividend |
Sep 10, 2003 | $0.039 | OrdinaryDividend |
Aug 11, 2003 | $0.039 | OrdinaryDividend |
Jul 10, 2003 | $0.039 | OrdinaryDividend |
Jun 10, 2003 | $0.039 | OrdinaryDividend |
May 12, 2003 | $0.039 | OrdinaryDividend |
Apr 10, 2003 | $0.040 | OrdinaryDividend |
Feb 10, 2003 | $0.040 | OrdinaryDividend |
Jan 10, 2003 | $0.040 | OrdinaryDividend |
Dec 10, 2002 | $0.040 | OrdinaryDividend |
Nov 11, 2002 | $0.040 | OrdinaryDividend |
Oct 10, 2002 | $0.042 | OrdinaryDividend |
Sep 10, 2002 | $0.042 | OrdinaryDividend |
Aug 12, 2002 | $0.042 | OrdinaryDividend |
Jul 10, 2002 | $0.044 | OrdinaryDividend |
Jun 10, 2002 | $0.044 | OrdinaryDividend |
May 10, 2002 | $0.044 | OrdinaryDividend |
Apr 10, 2002 | $0.044 | OrdinaryDividend |
Mar 11, 2002 | $0.044 | OrdinaryDividend |
Feb 11, 2002 | $0.044 | OrdinaryDividend |
Jan 10, 2002 | $0.044 | OrdinaryDividend |
Dec 10, 2001 | $0.044 | OrdinaryDividend |
Dec 04, 2001 | $0.001 | CapitalGainShortTerm |
Nov 12, 2001 | $0.044 | OrdinaryDividend |
Oct 10, 2001 | $0.044 | OrdinaryDividend |
Sep 10, 2001 | $0.044 | OrdinaryDividend |
Aug 10, 2001 | $0.044 | OrdinaryDividend |
Jul 10, 2001 | $0.044 | OrdinaryDividend |
Jun 11, 2001 | $0.044 | OrdinaryDividend |
May 10, 2001 | $0.044 | OrdinaryDividend |
Apr 10, 2001 | $0.043 | OrdinaryDividend |
Mar 12, 2001 | $0.043 | OrdinaryDividend |
Feb 12, 2001 | $0.043 | OrdinaryDividend |
Jan 10, 2001 | $0.043 | OrdinaryDividend |
Dec 11, 2000 | $0.043 | OrdinaryDividend |
Nov 10, 2000 | $0.043 | OrdinaryDividend |
Oct 10, 2000 | $0.042 | OrdinaryDividend |
Sep 11, 2000 | $0.042 | OrdinaryDividend |
Aug 10, 2000 | $0.042 | OrdinaryDividend |
Jul 10, 2000 | $0.042 | OrdinaryDividend |
Jun 12, 2000 | $0.042 | OrdinaryDividend |
May 10, 2000 | $0.042 | OrdinaryDividend |
Apr 10, 2000 | $0.042 | OrdinaryDividend |
Mar 10, 2000 | $0.042 | OrdinaryDividend |
Feb 10, 2000 | $0.042 | OrdinaryDividend |
Jan 10, 2000 | $0.042 | OrdinaryDividend |
Dec 10, 1999 | $0.042 | OrdinaryDividend |
Dec 03, 1999 | $0.025 | CapitalGainLongTerm |
Nov 10, 1999 | $0.042 | OrdinaryDividend |
Oct 11, 1999 | $0.042 | OrdinaryDividend |
Sep 10, 1999 | $0.042 | OrdinaryDividend |
Aug 10, 1999 | $0.042 | OrdinaryDividend |
Jul 12, 1999 | $0.043 | OrdinaryDividend |
Jun 10, 1999 | $0.043 | OrdinaryDividend |
May 10, 1999 | $0.043 | OrdinaryDividend |
Apr 12, 1999 | $0.043 | OrdinaryDividend |
Mar 10, 1999 | $0.043 | OrdinaryDividend |
Feb 10, 1999 | $0.043 | OrdinaryDividend |
Jan 11, 1999 | $0.043 | OrdinaryDividend |
Dec 10, 1998 | $0.045 | OrdinaryDividend |
Dec 03, 1998 | $0.003 | CapitalGainShortTerm |
Dec 03, 1998 | $0.056 | CapitalGainLongTerm |
Dec 03, 1998 | $0.000 | OrdinaryDividend |
Nov 10, 1998 | $0.045 | OrdinaryDividend |
Oct 12, 1998 | $0.045 | OrdinaryDividend |
Sep 10, 1998 | $0.045 | OrdinaryDividend |
Aug 10, 1998 | $0.045 | OrdinaryDividend |
Jul 10, 1998 | $0.045 | OrdinaryDividend |
Jun 10, 1998 | $0.047 | OrdinaryDividend |
May 11, 1998 | $0.047 | OrdinaryDividend |
Apr 10, 1998 | $0.047 | OrdinaryDividend |
Mar 10, 1998 | $0.047 | OrdinaryDividend |
Feb 10, 1998 | $0.047 | OrdinaryDividend |
Jan 12, 1998 | $0.047 | OrdinaryDividend |
Dec 10, 1997 | $0.047 | OrdinaryDividend |
Dec 10, 1997 | $0.000 | CapitalGainShortTerm |
Dec 10, 1997 | $0.022 | CapitalGainLongTerm |
Nov 10, 1997 | $0.047 | OrdinaryDividend |
Oct 10, 1997 | $0.047 | OrdinaryDividend |
Sep 10, 1997 | $0.047 | OrdinaryDividend |
Aug 11, 1997 | $0.047 | OrdinaryDividend |
Jul 10, 1997 | $0.047 | OrdinaryDividend |
Jun 10, 1997 | $0.047 | OrdinaryDividend |
May 12, 1997 | $0.047 | OrdinaryDividend |
Apr 10, 1997 | $0.047 | OrdinaryDividend |
Mar 10, 1997 | $0.047 | OrdinaryDividend |
Feb 14, 1997 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
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...