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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.9%
1 yr return
31.4%
3 Yr Avg Return
9.4%
5 Yr Avg Return
N/A
Net Assets
$338 M
Holdings in Top 10
38.2%
Expense Ratio 0.79%
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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JVFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.9% | N/A | N/A | N/A |
1 Yr | 31.4% | N/A | N/A | N/A |
3 Yr | 9.4%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | JVFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | N/A | N/A | N/A |
2022 | -21.8% | N/A | N/A | N/A |
2021 | 15.2% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | JVFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.9% | N/A | N/A | N/A |
1 Yr | 31.4% | N/A | N/A | N/A |
3 Yr | 9.4%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | JVFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | N/A | N/A | N/A |
2022 | -8.0% | N/A | N/A | N/A |
2021 | 30.0% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
JVFLX | Category Low | Category High | JVFLX % Rank | |
---|---|---|---|---|
Net Assets | 338 M | N/A | N/A | N/A |
Number of Holdings | 58 | N/A | N/A | N/A |
Net Assets in Top 10 | 329 M | N/A | N/A | N/A |
Weighting of Top 10 | 38.23% | N/A | N/A | N/A |
Weighting | Return Low | Return High | JVFLX % Rank | |
---|---|---|---|---|
Stocks | 97.75% | N/A | N/A | N/A |
Cash | 2.25% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | JVFLX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | JVFLX % Rank | |
---|---|---|---|---|
US | 92.74% | N/A | N/A | N/A |
Non US | 5.01% | N/A | N/A | N/A |
JVFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | N/A | N/A | N/A |
Management Fee | 0.68% | 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 |
JVFLX 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 |
JVFLX 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.
JVFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
JVFLX | Category Low | Category High | JVFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | N/A | N/A | N/A |
JVFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
JVFLX | Category Low | Category High | JVFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
JVFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.092 | OrdinaryDividend |
Oct 24, 2024 | $0.087 | CapitalGainShortTerm |
Oct 24, 2024 | $2.824 | CapitalGainLongTerm |
Oct 25, 2022 | $0.291 | OrdinaryDividend |
Oct 25, 2022 | $0.685 | CapitalGainShortTerm |
Oct 25, 2022 | $2.843 | CapitalGainLongTerm |
Oct 26, 2021 | $0.236 | OrdinaryDividend |
Oct 26, 2021 | $0.072 | CapitalGainShortTerm |
Oct 26, 2021 | $3.441 | CapitalGainLongTerm |
Oct 26, 2020 | $0.244 | OrdinaryDividend |
Oct 26, 2020 | $0.441 | CapitalGainLongTerm |
Nov 20, 2018 | $0.184 | OrdinaryDividend |
Aug 23, 2018 | $0.050 | ExtraDividend |
Nov 21, 2017 | $0.214 | OrdinaryDividend |
Aug 24, 2017 | $0.117 | ExtraDividend |
Nov 22, 2016 | $0.339 | OrdinaryDividend |
Aug 25, 2016 | $0.051 | ExtraDividend |
Aug 26, 2015 | $0.031 | ExtraDividend |
Nov 26, 2013 | $0.125 | OrdinaryDividend |
Nov 27, 2012 | $0.116 | OrdinaryDividend |
Aug 24, 2012 | $0.029 | OrdinaryDividend |
Dec 22, 2011 | $0.083 | OrdinaryDividend |
Aug 26, 2011 | $0.017 | ExtraDividend |
Dec 23, 2010 | $0.159 | OrdinaryDividend |
Jul 27, 2010 | $0.025 | ExtraDividend |
Dec 18, 2009 | $0.116 | OrdinaryDividend |
Apr 29, 2009 | $0.050 | OrdinaryDividend |
Dec 18, 2008 | $0.251 | OrdinaryDividend |
Apr 10, 2008 | $0.019 | OrdinaryDividend |
Dec 20, 2007 | $0.170 | OrdinaryDividend |
Dec 20, 2007 | $0.189 | CapitalGainShortTerm |
Dec 20, 2007 | $0.311 | CapitalGainLongTerm |
Apr 11, 2007 | $0.135 | OrdinaryDividend |
Apr 11, 2007 | $0.775 | CapitalGainShortTerm |
Apr 11, 2007 | $0.176 | CapitalGainLongTerm |
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