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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.30
$47.7 M
10.08%
$1.04
3.22%
YTD Return
7.3%
1 yr return
10.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$47.7 M
Holdings in Top 10
12.1%
Expense Ratio 3.22%
Front Load 4.25%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Closed-end mutual fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.30
$47.7 M
10.08%
$1.04
3.22%
Period | FTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | 7.2% | 7.2% | 100.00% |
1 Yr | 10.5% | 10.4% | 10.4% | 100.00% |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | FTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | 7.2% | 7.2% | 100.00% |
1 Yr | 10.5% | 10.4% | 10.4% | 100.00% |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
FTCAX | Category Low | Category High | FTCAX % Rank | |
---|---|---|---|---|
Net Assets | 47.7 M | 47.7 M | 47.7 M | 100.00% |
Number of Holdings | 77 | 77 | 77 | 100.00% |
Net Assets in Top 10 | 1.15 M | 1.15 M | 1.15 M | 100.00% |
Weighting of Top 10 | 12.08% | 12.1% | 12.1% | 100.00% |
Weighting | Return Low | Return High | FTCAX % Rank | |
---|---|---|---|---|
Cash | 86.64% | 86.64% | 86.64% | 100.00% |
Bonds | 13.69% | 13.69% | 13.69% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Other | 0.00% | 0.00% | 0.00% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Stocks | -0.33% | -0.33% | -0.33% | 100.00% |
FTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.22% | 3.22% | 3.22% | 100.00% |
Management Fee | 0.65% | 0.65% | 0.65% | 100.00% |
12b-1 Fee | 0.25% | 0.25% | 0.25% | 100.00% |
Administrative Fee | 0.15% | 0.15% | 0.15% | 100.00% |
FTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 4.25% | 4.25% | 100.00% |
Deferred Load | N/A | N/A | N/A | N/A |
FTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
FTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FTCAX | Category Low | Category High | FTCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 10.08% | 8.58% | 8.58% | 100.00% |
FTCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FTCAX | Category Low | Category High | FTCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | 1.20% | 1.20% | 100.00% |
FTCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.086 | OrdinaryDividend |
Sep 04, 2024 | $0.087 | OrdinaryDividend |
Aug 07, 2024 | $0.087 | OrdinaryDividend |
Jul 03, 2024 | $0.087 | OrdinaryDividend |
Jun 05, 2024 | $0.087 | OrdinaryDividend |
May 01, 2024 | $0.087 | OrdinaryDividend |
Apr 03, 2024 | $0.087 | OrdinaryDividend |
Mar 06, 2024 | $0.087 | OrdinaryDividend |
Feb 07, 2024 | $0.087 | OrdinaryDividend |
Dec 08, 2023 | $0.097 | OrdinaryDividend |
Dec 06, 2023 | $0.074 | OrdinaryDividend |
Nov 01, 2023 | $0.074 | OrdinaryDividend |
Oct 04, 2023 | $0.074 | OrdinaryDividend |
Sep 06, 2023 | $0.074 | OrdinaryDividend |
Aug 02, 2023 | $0.060 | OrdinaryDividend |
Jul 05, 2023 | $0.059 | OrdinaryDividend |
Jun 07, 2023 | $0.059 | OrdinaryDividend |
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