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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$291.02
-
214.13%
$623.16
-
YTD Return
3.9%
1 yr return
5.4%
3 Yr Avg Return
1.0%
5 Yr Avg Return
0.6%
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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$291.02
-
214.13%
$623.16
-
Period | FVERAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -37.9% | 2.9% | 86.51% |
1 Yr | 5.4% | -19.3% | 164.7% | 75.35% |
3 Yr | 1.0%* | -17.1% | 22.0% | 79.62% |
5 Yr | 0.6%* | -7.9% | 16.8% | 82.11% |
10 Yr | N/A* | -4.1% | 8.5% | N/A |
* Annualized
Period | FVERAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -73.4% | 111.9% | 38.79% |
2022 | -20.1% | -50.9% | 15.2% | 36.19% |
2021 | -13.5% | -10.5% | 12.2% | 37.20% |
2020 | -4.0% | -8.7% | 19.0% | 65.66% |
2019 | 4.7% | -11.7% | 6.7% | 20.23% |
Period | FVERAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -37.9% | 2.9% | 86.51% |
1 Yr | 5.4% | -21.4% | 174.4% | 76.39% |
3 Yr | 1.0%* | -11.6% | 34.1% | 79.07% |
5 Yr | 0.6%* | -2.5% | 25.9% | 84.98% |
10 Yr | N/A* | 1.2% | 15.1% | N/A |
* Annualized
Period | FVERAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -73.4% | 121.2% | 38.79% |
2022 | -4.1% | -50.9% | 15.2% | 36.19% |
2021 | -0.5% | -10.5% | 24.6% | 37.20% |
2020 | -0.7% | -8.7% | 24.6% | 66.16% |
2019 | 6.7% | -9.0% | 6.7% | 21.97% |
FVERAX | Category Low | Category High | FVERAX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.02 M | 8.88 B | N/A |
Number of Holdings | N/A | 3 | 3347 | 48.61% |
Net Assets in Top 10 | N/A | 797 K | 1.31 B | 71.76% |
Weighting of Top 10 | N/A | 3.0% | 100.0% | 68.06% |
Weighting | Return Low | Return High | FVERAX % Rank | |
---|---|---|---|---|
Bonds | 94.71% | 66.19% | 179.76% | 96.76% |
Stocks | 0.00% | 0.00% | 16.24% | 19.91% |
Preferred Stocks | 0.00% | 0.00% | 17.47% | 24.07% |
Other | 0.00% | 0.00% | 1.67% | 19.91% |
Convertible Bonds | 0.00% | 0.00% | 6.78% | 1.39% |
Cash | 0.00% | -84.13% | 6.28% | 30.56% |
FVERAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.04% | 2.88% | 88.04% |
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 |
FVERAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FVERAX 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.
FVERAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 85.00% | N/A |
FVERAX | Category Low | Category High | FVERAX % Rank | |
---|---|---|---|---|
Dividend Yield | 214.13% | 0.00% | 19.86% | 39.81% |
FVERAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FVERAX | Category Low | Category High | FVERAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
FVERAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $51.930 | OrdinaryDividend |
Aug 10, 2024 | $76.370 | OrdinaryDividend |
Jul 10, 2024 | $7.940 | OrdinaryDividend |
Jun 10, 2024 | $15.590 | OrdinaryDividend |
Apr 09, 2024 | $38.300 | OrdinaryDividend |
Mar 08, 2024 | $104.370 | OrdinaryDividend |
Feb 09, 2024 | $72.350 | OrdinaryDividend |
Jan 09, 2024 | $63.830 | OrdinaryDividend |
Dec 08, 2023 | $2.210 | OrdinaryDividend |
Nov 09, 2023 | $6.630 | OrdinaryDividend |
Oct 06, 2023 | $2.240 | OrdinaryDividend |
Sep 08, 2023 | $2.250 | OrdinaryDividend |
Jul 07, 2023 | $2.280 | OrdinaryDividend |
Jun 09, 2023 | $2.300 | OrdinaryDividend |
May 09, 2023 | $2.300 | OrdinaryDividend |
Apr 07, 2023 | $2.300 | OrdinaryDividend |
Mar 09, 2023 | $2.290 | OrdinaryDividend |
Feb 09, 2023 | $2.290 | OrdinaryDividend |
Jan 09, 2023 | $2.280 | OrdinaryDividend |
Dec 09, 2022 | $22.800 | OrdinaryDividend |
Nov 09, 2022 | $2.340 | OrdinaryDividend |
Oct 06, 2022 | $35.140 | OrdinaryDividend |
Aug 09, 2022 | $12.550 | OrdinaryDividend |
Jul 07, 2022 | $12.580 | OrdinaryDividend |
Jun 09, 2022 | $43.040 | OrdinaryDividend |
May 09, 2022 | $2.670 | OrdinaryDividend |
Apr 07, 2022 | $2.660 | OrdinaryDividend |
Mar 09, 2022 | $2.660 | OrdinaryDividend |
Feb 09, 2022 | $2.660 | OrdinaryDividend |
Jan 07, 2022 | $2.670 | OrdinaryDividend |
Dec 09, 2021 | $2.680 | OrdinaryDividend |
Nov 09, 2021 | $2.680 | OrdinaryDividend |
Oct 07, 2021 | $2.680 | OrdinaryDividend |
Sep 09, 2021 | $2.680 | OrdinaryDividend |
Aug 09, 2021 | $2.680 | OrdinaryDividend |
Jul 08, 2021 | $10.380 | OrdinaryDividend |
Jun 09, 2021 | $47.120 | OrdinaryDividend |
May 07, 2021 | $2.880 | OrdinaryDividend |
Apr 08, 2021 | $2.880 | OrdinaryDividend |
Mar 09, 2021 | $2.890 | OrdinaryDividend |
Feb 09, 2021 | $9.540 | OrdinaryDividend |
Jan 07, 2021 | $45.510 | OrdinaryDividend |
Dec 09, 2020 | $3.140 | OrdinaryDividend |
Nov 09, 2020 | $3.020 | OrdinaryDividend |
Oct 08, 2020 | $3.000 | OrdinaryDividend |
Aug 07, 2020 | $3.170 | OrdinaryDividend |
Jul 09, 2020 | $3.170 | OrdinaryDividend |
Jun 09, 2020 | $3.170 | OrdinaryDividend |
May 07, 2020 | $3.180 | OrdinaryDividend |
Apr 08, 2020 | $3.300 | OrdinaryDividend |
Mar 09, 2020 | $3.310 | OrdinaryDividend |
Feb 07, 2020 | $3.300 | OrdinaryDividend |
Jan 09, 2020 | $3.310 | OrdinaryDividend |
Dec 09, 2019 | $3.300 | OrdinaryDividend |
Nov 07, 2019 | $3.300 | OrdinaryDividend |
Oct 09, 2019 | $3.310 | OrdinaryDividend |
Sep 09, 2019 | $3.310 | OrdinaryDividend |
Aug 08, 2019 | $3.310 | OrdinaryDividend |
Jul 09, 2019 | $3.320 | OrdinaryDividend |
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