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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.8%
1 yr return
41.2%
3 Yr Avg Return
12.3%
5 Yr Avg Return
14.5%
Net Assets
$1.33 B
Holdings in Top 10
30.7%
Expense Ratio 0.57%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FZADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.8% | -1.2% | 34.3% | 0.28% |
1 Yr | 41.2% | 6.1% | 57.3% | 0.46% |
3 Yr | 12.3%* | -1.4% | 32.9% | 5.36% |
5 Yr | 14.5%* | 0.3% | 46.6% | 9.79% |
10 Yr | 9.8%* | 1.6% | 25.5% | 27.51% |
* Annualized
Period | FZADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -16.9% | 46.1% | 11.36% |
2022 | -19.4% | -64.7% | 4.6% | 90.16% |
2021 | 21.6% | -44.2% | 57.5% | 24.38% |
2020 | 0.5% | -23.2% | 285.0% | 41.72% |
2019 | 23.0% | -21.4% | 48.5% | 21.77% |
Period | FZADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.8% | -1.2% | 34.3% | 0.28% |
1 Yr | 41.2% | 6.1% | 57.3% | 0.46% |
3 Yr | 12.3%* | -1.4% | 32.9% | 5.36% |
5 Yr | 14.5%* | 0.3% | 46.6% | 9.79% |
10 Yr | 9.8%* | 1.6% | 25.5% | 27.51% |
* Annualized
Period | FZADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -15.9% | 46.7% | 12.64% |
2022 | -11.8% | -42.0% | 8.5% | 91.46% |
2021 | 28.2% | 3.6% | 129.7% | 25.72% |
2020 | 2.2% | -22.6% | 304.8% | 57.69% |
2019 | 28.7% | -12.7% | 52.1% | 18.04% |
FZADX | Category Low | Category High | FZADX % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 1.94 M | 163 B | 43.65% |
Number of Holdings | 137 | 2 | 1733 | 21.10% |
Net Assets in Top 10 | 466 M | 433 K | 37.8 B | 41.10% |
Weighting of Top 10 | 30.75% | 4.4% | 99.1% | 37.79% |
Weighting | Return Low | Return High | FZADX % Rank | |
---|---|---|---|---|
Stocks | 98.62% | 7.19% | 103.40% | 46.39% |
Cash | 2.57% | 0.00% | 36.15% | 26.03% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 25.30% |
Other | 0.00% | -2.19% | 36.68% | 41.83% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 20.37% |
Bonds | 0.00% | 0.00% | 78.06% | 24.38% |
Weighting | Return Low | Return High | FZADX % Rank | |
---|---|---|---|---|
Technology | 18.52% | 0.00% | 54.02% | 8.20% |
Healthcare | 14.77% | 0.00% | 30.08% | 76.96% |
Consumer Defense | 10.64% | 0.00% | 34.10% | 24.70% |
Financial Services | 10.39% | 0.00% | 58.05% | 96.87% |
Consumer Cyclical | 9.11% | 0.00% | 22.74% | 14.47% |
Industrials | 8.77% | 0.00% | 42.76% | 79.17% |
Communication Services | 7.46% | 0.00% | 26.58% | 23.59% |
Utilities | 6.64% | 0.00% | 27.04% | 21.75% |
Energy | 6.50% | 0.00% | 54.00% | 71.24% |
Real Estate | 3.98% | 0.00% | 90.54% | 35.12% |
Basic Materials | 3.22% | 0.00% | 21.69% | 54.29% |
Weighting | Return Low | Return High | FZADX % Rank | |
---|---|---|---|---|
US | 90.63% | 7.19% | 103.40% | 87.58% |
Non US | 7.99% | 0.00% | 24.72% | 5.94% |
FZADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.03% | 14.82% | 83.32% |
Management Fee | 0.55% | 0.00% | 1.50% | 42.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FZADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
FZADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FZADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 488.00% | 68.69% |
FZADX | Category Low | Category High | FZADX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 16.67% | 47.44% |
FZADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
FZADX | Category Low | Category High | FZADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.51% | 4.28% | 62.90% |
FZADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.042 | OrdinaryDividend |
Dec 26, 2023 | $0.122 | OrdinaryDividend |
Dec 26, 2023 | $0.365 | CapitalGainLongTerm |
Oct 06, 2023 | $0.050 | OrdinaryDividend |
Jul 07, 2023 | $0.059 | OrdinaryDividend |
Apr 05, 2023 | $0.043 | OrdinaryDividend |
Dec 27, 2022 | $1.467 | OrdinaryDividend |
Oct 07, 2022 | $0.090 | OrdinaryDividend |
Jul 01, 2022 | $0.068 | OrdinaryDividend |
Apr 01, 2022 | $0.042 | OrdinaryDividend |
Dec 28, 2021 | $1.197 | OrdinaryDividend |
Dec 29, 2020 | $0.304 | OrdinaryDividend |
Dec 27, 2019 | $0.308 | OrdinaryDividend |
Dec 27, 2019 | $0.536 | CapitalGainLongTerm |
Dec 26, 2018 | $0.368 | CapitalGainShortTerm |
Dec 26, 2018 | $1.900 | CapitalGainLongTerm |
Dec 26, 2018 | $0.344 | OrdinaryDividend |
Dec 26, 2017 | $2.648 | CapitalGainLongTerm |
Dec 26, 2017 | $0.340 | OrdinaryDividend |
Dec 27, 2016 | $0.264 | OrdinaryDividend |
Jan 20, 2015 | $0.115 | CapitalGainLongTerm |
Dec 15, 2014 | $0.257 | CapitalGainShortTerm |
Dec 15, 2014 | $1.590 | CapitalGainLongTerm |
Dec 15, 2014 | $0.049 | OrdinaryDividend |
Jan 13, 2014 | $0.007 | CapitalGainLongTerm |
Dec 16, 2013 | $0.166 | OrdinaryDividend |
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