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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.9%
1 yr return
20.7%
3 Yr Avg Return
7.0%
5 Yr Avg Return
7.6%
Net Assets
$804 M
Holdings in Top 10
24.8%
Expense Ratio 0.88%
Front Load 5.75%
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IEVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -35.6% | 29.2% | 10.85% |
1 Yr | 20.7% | 17.3% | 252.4% | 56.48% |
3 Yr | 7.0%* | -3.5% | 34.6% | 71.41% |
5 Yr | 7.6%* | 0.1% | 32.7% | 67.79% |
10 Yr | 6.8%* | -6.9% | 18.3% | 68.27% |
* Annualized
Period | IEVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -24.3% | 957.1% | 93.38% |
2022 | -15.3% | -38.3% | 47.1% | 85.97% |
2021 | 7.7% | -54.2% | 0.6% | 71.87% |
2020 | -5.6% | -76.0% | 54.1% | 46.71% |
2019 | 13.5% | -26.1% | 47.8% | 36.52% |
Period | IEVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -35.6% | 29.2% | 10.85% |
1 Yr | 20.7% | 11.4% | 252.4% | 77.05% |
3 Yr | 7.0%* | -3.5% | 34.6% | 82.85% |
5 Yr | 7.6%* | 0.1% | 32.7% | 74.63% |
10 Yr | 6.8%* | -6.9% | 18.3% | 74.03% |
* Annualized
Period | IEVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -24.3% | 957.1% | 93.38% |
2022 | -8.4% | -33.1% | 47.1% | 86.22% |
2021 | 13.7% | -44.4% | 1.8% | 62.85% |
2020 | 3.7% | -6.5% | 54.1% | 51.68% |
2019 | 24.5% | -14.4% | 47.8% | 27.27% |
IEVAX | Category Low | Category High | IEVAX % Rank | |
---|---|---|---|---|
Net Assets | 804 M | 199 K | 133 B | 34.43% |
Number of Holdings | 78 | 1 | 9075 | 37.44% |
Net Assets in Top 10 | 207 M | -18 M | 37.6 B | 40.75% |
Weighting of Top 10 | 24.82% | 9.1% | 100.0% | 75.97% |
Weighting | Return Low | Return High | IEVAX % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 61.84% | 125.47% | 28.85% |
Cash | 0.98% | -174.70% | 23.12% | 66.19% |
Other | 0.03% | -13.98% | 19.14% | 86.56% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 85.24% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 84.14% |
Bonds | 0.00% | -1.50% | 161.67% | 84.69% |
Weighting | Return Low | Return High | IEVAX % Rank | |
---|---|---|---|---|
Financial Services | 19.46% | 0.00% | 38.42% | 8.92% |
Healthcare | 16.86% | 0.00% | 35.42% | 62.89% |
Industrials | 11.89% | 0.00% | 44.06% | 23.90% |
Technology | 10.53% | 0.00% | 49.87% | 91.30% |
Consumer Defense | 8.96% | 0.00% | 73.28% | 18.39% |
Consumer Cyclical | 8.35% | 0.00% | 40.94% | 82.49% |
Energy | 8.25% | 0.00% | 21.15% | 3.85% |
Utilities | 4.91% | 0.00% | 29.12% | 19.71% |
Basic Materials | 4.12% | 0.00% | 38.60% | 36.56% |
Communication Services | 3.92% | 0.00% | 57.66% | 91.08% |
Real Estate | 2.76% | 0.00% | 39.48% | 41.63% |
Weighting | Return Low | Return High | IEVAX % Rank | |
---|---|---|---|---|
US | 70.85% | 0.13% | 103.82% | 32.49% |
Non US | 28.14% | 0.58% | 99.46% | 60.79% |
IEVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 44.27% | 55.87% |
Management Fee | 0.70% | 0.00% | 1.82% | 50.98% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.67% |
Administrative Fee | N/A | 0.01% | 0.76% | 41.70% |
IEVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 33.60% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IEVAX 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.
IEVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 395.00% | 46.44% |
IEVAX | Category Low | Category High | IEVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.40% | 0.00% | 3.26% | 84.68% |
IEVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
IEVAX | Category Low | Category High | IEVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -4.27% | 12.65% | 11.36% |
IEVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 18, 2024 | $0.079 | OrdinaryDividend |
Jun 18, 2024 | $0.088 | OrdinaryDividend |
Jun 18, 2024 | $0.495 | CapitalGainLongTerm |
Mar 18, 2024 | $0.067 | OrdinaryDividend |
Dec 19, 2023 | $0.085 | OrdinaryDividend |
Dec 19, 2023 | $0.236 | CapitalGainLongTerm |
Sep 19, 2023 | $0.061 | OrdinaryDividend |
Jun 16, 2023 | $0.069 | OrdinaryDividend |
Jun 16, 2023 | $0.261 | CapitalGainLongTerm |
Mar 16, 2023 | $0.042 | OrdinaryDividend |
Dec 19, 2022 | $0.101 | OrdinaryDividend |
Sep 19, 2022 | $0.055 | OrdinaryDividend |
Jun 16, 2022 | $0.678 | OrdinaryDividend |
Mar 16, 2022 | $0.038 | OrdinaryDividend |
Dec 20, 2021 | $0.108 | OrdinaryDividend |
Dec 20, 2021 | $0.070 | CapitalGainShortTerm |
Dec 20, 2021 | $0.409 | CapitalGainLongTerm |
Sep 17, 2021 | $0.086 | OrdinaryDividend |
Mar 16, 2021 | $0.048 | OrdinaryDividend |
Dec 17, 2020 | $0.497 | OrdinaryDividend |
Sep 18, 2020 | $0.038 | OrdinaryDividend |
Jun 15, 2020 | $0.503 | OrdinaryDividend |
Mar 17, 2020 | $0.064 | OrdinaryDividend |
Dec 13, 2019 | $0.055 | OrdinaryDividend |
Dec 13, 2019 | $0.464 | CapitalGainLongTerm |
Sep 18, 2019 | $0.087 | OrdinaryDividend |
Jun 13, 2019 | $0.080 | OrdinaryDividend |
Jun 13, 2019 | $0.483 | CapitalGainLongTerm |
Mar 18, 2019 | $0.051 | OrdinaryDividend |
Dec 17, 2018 | $0.622 | CapitalGainLongTerm |
Sep 19, 2018 | $0.068 | OrdinaryDividend |
Jun 15, 2018 | $0.069 | OrdinaryDividend |
Jun 15, 2018 | $0.407 | CapitalGainLongTerm |
Mar 16, 2018 | $0.033 | OrdinaryDividend |
Dec 15, 2017 | $0.087 | OrdinaryDividend |
Sep 19, 2017 | $0.077 | OrdinaryDividend |
Jun 16, 2017 | $0.024 | OrdinaryDividend |
Mar 17, 2017 | $0.047 | OrdinaryDividend |
Dec 16, 2016 | $0.103 | OrdinaryDividend |
Sep 19, 2016 | $0.044 | OrdinaryDividend |
Jun 17, 2016 | $0.093 | OrdinaryDividend |
Mar 17, 2016 | $0.030 | OrdinaryDividend |
Dec 16, 2015 | $0.089 | OrdinaryDividend |
Dec 16, 2015 | $0.090 | CapitalGainLongTerm |
Sep 17, 2015 | $0.056 | OrdinaryDividend |
Jun 18, 2015 | $0.085 | OrdinaryDividend |
Jun 18, 2015 | $0.182 | CapitalGainLongTerm |
Mar 18, 2015 | $0.032 | OrdinaryDividend |
Dec 10, 2014 | $0.052 | OrdinaryDividend |
Dec 10, 2014 | $0.803 | CapitalGainLongTerm |
Sep 19, 2014 | $0.036 | OrdinaryDividend |
Jun 20, 2014 | $0.031 | OrdinaryDividend |
Jun 20, 2014 | $1.009 | CapitalGainLongTerm |
Mar 19, 2014 | $0.039 | OrdinaryDividend |
Dec 17, 2013 | $0.043 | OrdinaryDividend |
Dec 17, 2013 | $0.486 | CapitalGainLongTerm |
Sep 24, 2013 | $0.028 | OrdinaryDividend |
Jun 24, 2013 | $0.035 | OrdinaryDividend |
Mar 22, 2013 | $0.036 | OrdinaryDividend |
Dec 18, 2012 | $0.050 | OrdinaryDividend |
Sep 25, 2012 | $0.033 | OrdinaryDividend |
Jun 25, 2012 | $0.033 | OrdinaryDividend |
Mar 23, 2012 | $0.046 | OrdinaryDividend |
Dec 16, 2011 | $0.028 | OrdinaryDividend |
Sep 23, 2011 | $0.025 | OrdinaryDividend |
Jun 23, 2011 | $0.030 | OrdinaryDividend |
Mar 24, 2011 | $0.031 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 19, 2016
6.37
6.4%
Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.
Start Date
Tenure
Tenure Rank
Jan 19, 2016
6.37
6.4%
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Mr. Schroeder joined one of the Columbia Management legacy firms or acquired business lines in 1998. Mr. Schroeder began his investment career in 1998 and earned a B.S. from Oregon State University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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