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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
10.7%
3 Yr Avg Return
1.6%
5 Yr Avg Return
3.6%
Net Assets
$4.57 B
Holdings in Top 10
19.2%
Expense Ratio 0.96%
Front Load 4.00%
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FRINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -12.1% | 6.0% | 6.27% |
1 Yr | 10.7% | -14.5% | 29.8% | 63.53% |
3 Yr | 1.6%* | -11.1% | 10.5% | 36.95% |
5 Yr | 3.6%* | -11.3% | 15.9% | 39.30% |
10 Yr | 5.1%* | -1.4% | 15.0% | 67.32% |
* Annualized
Period | FRINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -17.6% | 24.6% | 80.78% |
2022 | -19.3% | -51.3% | 2.7% | 6.69% |
2021 | 17.1% | -7.7% | 52.3% | 85.54% |
2020 | -5.8% | -42.2% | 35.0% | 21.28% |
2019 | 11.3% | -0.6% | 43.1% | 81.42% |
Period | FRINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -12.1% | 6.0% | 6.27% |
1 Yr | 10.7% | -14.5% | 29.8% | 63.53% |
3 Yr | 1.6%* | -11.1% | 10.5% | 36.95% |
5 Yr | 3.6%* | -11.3% | 15.9% | 39.30% |
10 Yr | 5.1%* | -1.4% | 15.0% | 67.32% |
* Annualized
Period | FRINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -14.0% | 25.0% | 87.84% |
2022 | -14.8% | -40.7% | 7.8% | 7.87% |
2021 | 18.6% | 7.8% | 54.6% | 93.17% |
2020 | -1.4% | -36.6% | 44.3% | 16.17% |
2019 | 17.5% | 3.4% | 46.4% | 93.81% |
FRINX | Category Low | Category High | FRINX % Rank | |
---|---|---|---|---|
Net Assets | 4.57 B | 1.73 M | 56.5 B | 14.67% |
Number of Holdings | 501 | 18 | 501 | 2.21% |
Net Assets in Top 10 | 805 M | 711 K | 26.1 B | 20.59% |
Weighting of Top 10 | 19.25% | 15.7% | 82.2% | 99.26% |
Weighting | Return Low | Return High | FRINX % Rank | |
---|---|---|---|---|
Bonds | 52.99% | -3.17% | 148.00% | 6.62% |
Stocks | 22.58% | 0.00% | 106.01% | 89.34% |
Preferred Stocks | 18.41% | 0.00% | 31.13% | 8.82% |
Cash | 6.53% | -42.50% | 20.74% | 9.93% |
Convertible Bonds | 3.10% | 0.00% | 10.95% | 2.95% |
Other | 0.00% | -89.96% | 112.19% | 84.19% |
Weighting | Return Low | Return High | FRINX % Rank | |
---|---|---|---|---|
Real Estate | 97.80% | 34.46% | 100.00% | 70.93% |
Industrials | 0.96% | 0.00% | 7.39% | 6.98% |
Financial Services | 0.73% | 0.00% | 37.05% | 13.18% |
Technology | 0.52% | 0.00% | 12.02% | 19.38% |
Utilities | 0.00% | 0.00% | 3.55% | 93.02% |
Healthcare | 0.00% | 0.00% | 0.53% | 93.02% |
Energy | 0.00% | 0.00% | 33.11% | 93.02% |
Communication Services | 0.00% | 0.00% | 11.61% | 93.41% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 93.02% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 97.29% |
Basic Materials | 0.00% | 0.00% | 13.69% | 93.41% |
Weighting | Return Low | Return High | FRINX % Rank | |
---|---|---|---|---|
US | 22.58% | 0.00% | 106.01% | 89.34% |
Non US | 0.00% | 0.00% | 40.58% | 93.01% |
Weighting | Return Low | Return High | FRINX % Rank | |
---|---|---|---|---|
Corporate | 55.87% | 0.00% | 99.81% | 12.21% |
Securitized | 36.29% | 0.00% | 96.61% | 2.67% |
Cash & Equivalents | 6.53% | 0.00% | 100.00% | 16.17% |
Derivative | 0.00% | -0.16% | 3.71% | 85.34% |
Municipal | 0.00% | 0.00% | 3.24% | 92.37% |
Government | 0.00% | 0.00% | 69.19% | 92.37% |
Weighting | Return Low | Return High | FRINX % Rank | |
---|---|---|---|---|
US | 52.99% | -3.17% | 130.54% | 6.62% |
Non US | 0.00% | 0.00% | 17.46% | 92.65% |
FRINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.07% | 24.62% | 67.29% |
Management Fee | 0.70% | 0.00% | 1.50% | 41.54% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.54% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
FRINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 3.00% | 5.75% | 93.62% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FRINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 95.35% |
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.
FRINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.11% | 380.00% | 33.99% |
FRINX | Category Low | Category High | FRINX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.75% | 0.00% | 13.25% | 9.19% |
FRINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
FRINX | Category Low | Category High | FRINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.75% | -1.14% | 6.05% | 8.55% |
FRINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.166 | OrdinaryDividend |
Oct 09, 2023 | $0.123 | OrdinaryDividend |
Jul 10, 2023 | $0.139 | OrdinaryDividend |
Apr 06, 2023 | $0.121 | OrdinaryDividend |
Dec 19, 2022 | $0.187 | OrdinaryDividend |
Jun 06, 2022 | $0.123 | OrdinaryDividend |
Dec 20, 2021 | $0.153 | OrdinaryDividend |
Dec 21, 2020 | $0.339 | OrdinaryDividend |
Sep 08, 2020 | $0.108 | OrdinaryDividend |
Jun 08, 2020 | $0.080 | OrdinaryDividend |
Mar 09, 2020 | $0.004 | OrdinaryDividend |
Jun 10, 2019 | $0.128 | OrdinaryDividend |
Mar 11, 2019 | $0.029 | OrdinaryDividend |
Jun 04, 2018 | $0.114 | OrdinaryDividend |
Mar 05, 2018 | $0.001 | OrdinaryDividend |
Jun 05, 2017 | $0.122 | OrdinaryDividend |
Mar 06, 2017 | $0.032 | OrdinaryDividend |
Jan 03, 2017 | $0.010 | OrdinaryDividend |
Jun 06, 2016 | $0.120 | OrdinaryDividend |
Mar 07, 2016 | $0.037 | OrdinaryDividend |
Jun 08, 2015 | $0.125 | OrdinaryDividend |
Mar 09, 2015 | $0.008 | OrdinaryDividend |
Jun 09, 2014 | $0.118 | OrdinaryDividend |
Mar 10, 2014 | $0.037 | OrdinaryDividend |
Jun 10, 2013 | $0.131 | OrdinaryDividend |
Mar 04, 2013 | $0.044 | OrdinaryDividend |
Dec 28, 2012 | $0.008 | ExtraDividend |
Sep 10, 2012 | $0.145 | OrdinaryDividend |
Jun 04, 2012 | $0.119 | OrdinaryDividend |
Mar 05, 2012 | $0.051 | OrdinaryDividend |
Jan 03, 2012 | $0.002 | ExtraDividend |
Dec 19, 2011 | $0.190 | OrdinaryDividend |
Sep 06, 2011 | $0.143 | OrdinaryDividend |
Jun 06, 2011 | $0.129 | OrdinaryDividend |
Mar 07, 2011 | $0.052 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 20, 2010 | $0.188 | OrdinaryDividend |
Sep 07, 2010 | $0.127 | OrdinaryDividend |
Jun 07, 2010 | $0.150 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.9 | 2.23 |
Dividend Investing Ideas Center
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