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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$183.84
-
327.11%
$601.56
-
YTD Return
3.9%
1 yr return
5.8%
3 Yr Avg Return
1.2%
5 Yr Avg Return
1.9%
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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$183.84
-
327.11%
$601.56
-
Period | FYUHPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -37.9% | 2.9% | 83.72% |
1 Yr | 5.8% | -19.3% | 164.7% | 76.74% |
3 Yr | 1.2%* | -17.1% | 22.0% | 75.36% |
5 Yr | 1.9%* | -7.9% | 16.8% | 77.89% |
10 Yr | 1.1%* | -4.1% | 8.5% | N/A |
* Annualized
Period | FYUHPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.4% | -73.4% | 111.9% | 30.37% |
2022 | -29.3% | -50.9% | 15.2% | 40.00% |
2021 | -12.7% | -10.5% | 12.2% | 27.05% |
2020 | 1.3% | -8.7% | 19.0% | 76.77% |
2019 | 2.6% | -11.7% | 6.7% | 34.10% |
Period | FYUHPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -37.9% | 2.9% | 83.72% |
1 Yr | 5.8% | -21.4% | 174.4% | 81.02% |
3 Yr | 1.2%* | -11.6% | 34.1% | 72.56% |
5 Yr | 1.9%* | -2.5% | 25.9% | 80.28% |
10 Yr | 1.1%* | 1.2% | 15.1% | N/A |
* Annualized
Period | FYUHPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -73.4% | 121.2% | 30.37% |
2022 | -3.6% | -50.9% | 15.2% | 40.95% |
2021 | 0.0% | -10.5% | 24.6% | 27.05% |
2020 | 5.6% | -8.7% | 24.6% | 76.77% |
2019 | 4.8% | -9.0% | 6.7% | 35.84% |
FYUHPX | Category Low | Category High | FYUHPX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.02 M | 8.88 B | N/A |
Number of Holdings | N/A | 3 | 3347 | 51.39% |
Net Assets in Top 10 | N/A | 797 K | 1.31 B | 60.65% |
Weighting of Top 10 | N/A | 3.0% | 100.0% | 56.94% |
Weighting | Return Low | Return High | FYUHPX % Rank | |
---|---|---|---|---|
Bonds | 94.55% | 66.19% | 179.76% | 97.69% |
Stocks | 0.00% | 0.00% | 16.24% | 68.98% |
Preferred Stocks | 0.00% | 0.00% | 17.47% | 70.37% |
Other | 0.00% | 0.00% | 1.67% | 67.13% |
Convertible Bonds | 0.00% | 0.00% | 6.78% | 0.93% |
Cash | 0.00% | -84.13% | 6.28% | 71.76% |
FYUHPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.04% | 2.88% | 49.76% |
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 |
FYUHPX 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 |
FYUHPX 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.
FYUHPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 85.00% | N/A |
FYUHPX | Category Low | Category High | FYUHPX % Rank | |
---|---|---|---|---|
Dividend Yield | 327.11% | 0.00% | 19.86% | 78.24% |
FYUHPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FYUHPX | Category Low | Category High | FYUHPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
FYUHPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $50.130 | OrdinaryDividend |
Aug 10, 2024 | $70.850 | OrdinaryDividend |
Jul 10, 2024 | $58.500 | OrdinaryDividend |
Jun 10, 2024 | $26.370 | OrdinaryDividend |
May 09, 2024 | $32.030 | OrdinaryDividend |
Apr 09, 2024 | $141.850 | OrdinaryDividend |
Mar 08, 2024 | $1.760 | OrdinaryDividend |
Feb 09, 2024 | $24.210 | OrdinaryDividend |
Jan 09, 2024 | $1.820 | OrdinaryDividend |
Dec 08, 2023 | $1.810 | OrdinaryDividend |
Nov 09, 2023 | $10.040 | OrdinaryDividend |
Oct 06, 2023 | $1.850 | OrdinaryDividend |
Sep 08, 2023 | $38.770 | OrdinaryDividend |
Jul 07, 2023 | $19.290 | OrdinaryDividend |
Jun 09, 2023 | $2.170 | OrdinaryDividend |
May 09, 2023 | $2.180 | OrdinaryDividend |
Apr 07, 2023 | $2.170 | OrdinaryDividend |
Mar 09, 2023 | $38.680 | OrdinaryDividend |
Feb 09, 2023 | $2.430 | OrdinaryDividend |
Jan 09, 2023 | $2.410 | OrdinaryDividend |
Dec 09, 2022 | $50.520 | OrdinaryDividend |
Nov 09, 2022 | $2.590 | OrdinaryDividend |
Oct 06, 2022 | $2.600 | OrdinaryDividend |
Aug 09, 2022 | $115.200 | OrdinaryDividend |
Jul 07, 2022 | $13.590 | OrdinaryDividend |
Jun 09, 2022 | $3.210 | OrdinaryDividend |
May 09, 2022 | $3.200 | OrdinaryDividend |
Apr 07, 2022 | $3.200 | OrdinaryDividend |
Mar 09, 2022 | $3.180 | OrdinaryDividend |
Feb 09, 2022 | $3.160 | OrdinaryDividend |
Jan 07, 2022 | $48.520 | OrdinaryDividend |
Dec 09, 2021 | $3.370 | OrdinaryDividend |
Nov 09, 2021 | $3.370 | OrdinaryDividend |
Oct 07, 2021 | $3.370 | OrdinaryDividend |
Sep 09, 2021 | $3.370 | OrdinaryDividend |
Aug 09, 2021 | $3.360 | OrdinaryDividend |
Jul 08, 2021 | $18.030 | OrdinaryDividend |
Jun 09, 2021 | $3.420 | OrdinaryDividend |
May 07, 2021 | $3.430 | OrdinaryDividend |
Apr 08, 2021 | $51.920 | OrdinaryDividend |
Mar 09, 2021 | $3.650 | OrdinaryDividend |
Feb 09, 2021 | $37.680 | OrdinaryDividend |
Jan 07, 2021 | $3.810 | OrdinaryDividend |
Dec 09, 2020 | $3.950 | OrdinaryDividend |
Nov 09, 2020 | $3.800 | OrdinaryDividend |
Oct 08, 2020 | $3.790 | OrdinaryDividend |
Sep 09, 2020 | $3.790 | OrdinaryDividend |
Aug 07, 2020 | $3.790 | OrdinaryDividend |
Jul 09, 2020 | $3.800 | OrdinaryDividend |
Jun 09, 2020 | $3.800 | OrdinaryDividend |
May 07, 2020 | $3.810 | OrdinaryDividend |
Apr 08, 2020 | $3.820 | OrdinaryDividend |
Mar 09, 2020 | $3.820 | OrdinaryDividend |
Feb 07, 2020 | $3.820 | OrdinaryDividend |
Jan 09, 2020 | $3.800 | OrdinaryDividend |
Dec 09, 2019 | $3.790 | OrdinaryDividend |
Nov 07, 2019 | $3.790 | OrdinaryDividend |
Oct 09, 2019 | $3.800 | OrdinaryDividend |
Sep 09, 2019 | $3.790 | OrdinaryDividend |
Aug 08, 2019 | $3.790 | OrdinaryDividend |
Jul 09, 2019 | $3.810 | OrdinaryDividend |
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...