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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
10.7%
3 Yr Avg Return
0.7%
5 Yr Avg Return
-0.9%
Net Assets
$18.8 M
Holdings in Top 10
98.7%
Expense Ratio 1.91%
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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FYAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | N/A | N/A | N/A |
1 Yr | 10.7% | N/A | N/A | N/A |
3 Yr | 0.7%* | N/A | N/A | N/A |
5 Yr | -0.9%* | N/A | N/A | N/A |
10 Yr | -0.3%* | N/A | N/A | N/A |
* Annualized
Period | FYAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | N/A | N/A | N/A |
2022 | -12.1% | N/A | N/A | N/A |
2021 | -2.5% | N/A | N/A | N/A |
2020 | -2.7% | N/A | N/A | N/A |
2019 | 6.8% | N/A | N/A | N/A |
Period | FYAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | N/A | N/A | N/A |
1 Yr | 10.7% | N/A | N/A | N/A |
3 Yr | 0.7%* | N/A | N/A | N/A |
5 Yr | -0.9%* | N/A | N/A | N/A |
10 Yr | -0.3%* | N/A | N/A | N/A |
* Annualized
Period | FYAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | N/A | N/A | N/A |
2022 | -12.1% | N/A | N/A | N/A |
2021 | -2.5% | N/A | N/A | N/A |
2020 | -2.7% | N/A | N/A | N/A |
2019 | 6.8% | N/A | N/A | N/A |
FYAIX | Category Low | Category High | FYAIX % Rank | |
---|---|---|---|---|
Net Assets | 18.8 M | N/A | N/A | N/A |
Number of Holdings | 9 | N/A | N/A | N/A |
Net Assets in Top 10 | 11 M | N/A | N/A | N/A |
Weighting of Top 10 | 98.66% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FYAIX % Rank | |
---|---|---|---|---|
Bonds | 62.74% | N/A | N/A | N/A |
Other | 35.91% | N/A | N/A | N/A |
Cash | 1.34% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FYAIX % Rank | |
---|---|---|---|---|
Derivative | 5.78% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FYAIX % Rank | |
---|---|---|---|---|
US | 62.74% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
FYAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | N/A | N/A | N/A |
Management Fee | 0.75% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FYAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
FYAIX 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.
FYAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FYAIX | Category Low | Category High | FYAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.08% | N/A | N/A | N/A |
FYAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
FYAIX | Category Low | Category High | FYAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FYAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.695 | OrdinaryDividend |
Apr 01, 2024 | $0.720 | OrdinaryDividend |
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