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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
2.8%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
-0.1%
Net Assets
$182 M
Holdings in Top 10
19.7%
Expense Ratio 1.63%
Front Load N/A
Deferred Load 1.00%
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NAFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -4.4% | 40.7% | 94.76% |
1 Yr | 2.8% | -2.6% | 45.9% | 93.22% |
3 Yr | -1.1%* | -10.2% | 6.4% | 85.45% |
5 Yr | -0.1%* | -6.5% | 1105.2% | 91.58% |
10 Yr | 0.8%* | -0.9% | 249.0% | 90.77% |
* Annualized
Period | NAFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -1.4% | 41.0% | 68.42% |
2022 | -9.1% | -39.7% | 0.3% | 27.17% |
2021 | -1.3% | -5.6% | 6.9% | 87.01% |
2020 | 2.6% | -2.6% | 310.0% | 13.94% |
2019 | 4.0% | 0.0% | 26.0% | 40.96% |
Period | NAFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -4.4% | 40.7% | 94.76% |
1 Yr | 2.8% | -2.6% | 45.9% | 93.22% |
3 Yr | -1.1%* | -10.2% | 6.4% | 85.45% |
5 Yr | -0.1%* | -6.5% | 1105.2% | 91.58% |
10 Yr | 0.8%* | -0.9% | 249.0% | 90.77% |
* Annualized
Period | NAFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.3% | 41.0% | 87.41% |
2022 | -8.1% | -39.7% | 1.1% | 36.72% |
2021 | -0.6% | -4.8% | 23761504.0% | 95.67% |
2020 | 3.9% | -1.5% | 17057.9% | 47.13% |
2019 | 5.4% | 0.2% | 3514.6% | 75.67% |
NAFOX | Category Low | Category High | NAFOX % Rank | |
---|---|---|---|---|
Net Assets | 182 M | 3.22 M | 71.9 B | 75.00% |
Number of Holdings | 163 | 4 | 13418 | 69.98% |
Net Assets in Top 10 | 37.9 M | -317 M | 3.09 B | 73.61% |
Weighting of Top 10 | 19.68% | 1.8% | 100.3% | 42.20% |
Weighting | Return Low | Return High | NAFOX % Rank | |
---|---|---|---|---|
Bonds | 99.72% | 0.00% | 150.86% | 28.46% |
Cash | 0.28% | -50.86% | 44.62% | 74.82% |
Stocks | 0.00% | 0.00% | 99.78% | 86.44% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 84.75% |
Other | 0.00% | -3.69% | 53.54% | 81.33% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 84.56% |
Weighting | Return Low | Return High | NAFOX % Rank | |
---|---|---|---|---|
Municipal | 99.59% | 44.39% | 100.00% | 27.44% |
Derivative | 0.00% | -3.69% | 53.54% | 80.93% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 94.09% |
Securitized | 0.00% | 0.00% | 5.93% | 84.63% |
Corporate | 0.00% | 0.00% | 9.41% | 85.50% |
Government | 0.00% | 0.00% | 52.02% | 86.38% |
Weighting | Return Low | Return High | NAFOX % Rank | |
---|---|---|---|---|
US | 99.72% | 0.00% | 142.23% | 26.80% |
Non US | 0.00% | 0.00% | 23.89% | 86.90% |
NAFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.01% | 8.02% | 8.60% |
Management Fee | 0.50% | 0.00% | 1.20% | 85.70% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.20% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
NAFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 86.71% |
NAFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
NAFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 283.00% | 3.44% |
NAFOX | Category Low | Category High | NAFOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.96% | 0.00% | 14.51% | 91.54% |
NAFOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
NAFOX | Category Low | Category High | NAFOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -0.53% | 5.33% | 89.73% |
NAFOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2024 | $0.016 | OrdinaryDividend |
Nov 29, 2024 | $0.016 | OrdinaryDividend |
Oct 31, 2024 | $0.016 | OrdinaryDividend |
Sep 30, 2024 | $0.016 | OrdinaryDividend |
Aug 30, 2024 | $0.016 | OrdinaryDividend |
Jul 31, 2024 | $0.015 | OrdinaryDividend |
Jun 28, 2024 | $0.015 | OrdinaryDividend |
May 31, 2024 | $0.015 | OrdinaryDividend |
Apr 30, 2024 | $0.015 | OrdinaryDividend |
Mar 29, 2024 | $0.015 | OrdinaryDividend |
Feb 29, 2024 | $0.015 | OrdinaryDividend |
Jan 31, 2024 | $0.015 | OrdinaryDividend |
Dec 28, 2023 | $0.015 | OrdinaryDividend |
Nov 30, 2023 | $0.015 | OrdinaryDividend |
Oct 31, 2023 | $0.013 | OrdinaryDividend |
Sep 29, 2023 | $0.013 | OrdinaryDividend |
Aug 31, 2023 | $0.013 | OrdinaryDividend |
Jul 31, 2023 | $0.013 | OrdinaryDividend |
Jun 30, 2023 | $0.013 | OrdinaryDividend |
May 31, 2023 | $0.013 | OrdinaryDividend |
Apr 28, 2023 | $0.012 | OrdinaryDividend |
Mar 31, 2023 | $0.012 | OrdinaryDividend |
Feb 28, 2023 | $0.012 | OrdinaryDividend |
Jan 31, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.012 | OrdinaryDividend |
Nov 30, 2022 | $0.012 | OrdinaryDividend |
Oct 31, 2022 | $0.010 | OrdinaryDividend |
Sep 30, 2022 | $0.010 | OrdinaryDividend |
Aug 31, 2022 | $0.010 | OrdinaryDividend |
Jul 29, 2022 | $0.009 | OrdinaryDividend |
Jun 30, 2022 | $0.007 | OrdinaryDividend |
May 31, 2022 | $0.007 | OrdinaryDividend |
Apr 29, 2022 | $0.007 | OrdinaryDividend |
Mar 31, 2022 | $0.007 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 30, 2021 | $0.007 | OrdinaryDividend |
Nov 30, 2021 | $0.007 | OrdinaryDividend |
Oct 30, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.007 | OrdinaryDividend |
Jul 30, 2021 | $0.007 | OrdinaryDividend |
Jun 30, 2021 | $0.007 | OrdinaryDividend |
May 28, 2021 | $0.007 | OrdinaryDividend |
Apr 30, 2021 | $0.008 | OrdinaryDividend |
Mar 31, 2021 | $0.008 | OrdinaryDividend |
Feb 26, 2021 | $0.008 | OrdinaryDividend |
Jan 29, 2021 | $0.008 | OrdinaryDividend |
Dec 30, 2020 | $0.008 | OrdinaryDividend |
Nov 30, 2020 | $0.010 | OrdinaryDividend |
Oct 30, 2020 | $0.010 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.010 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
May 29, 2020 | $0.011 | OrdinaryDividend |
Apr 30, 2020 | $0.011 | OrdinaryDividend |
Mar 31, 2020 | $0.011 | OrdinaryDividend |
Feb 28, 2020 | $0.011 | OrdinaryDividend |
Jan 31, 2020 | $0.011 | OrdinaryDividend |
Dec 31, 2019 | $0.011 | OrdinaryDividend |
Nov 29, 2019 | $0.011 | OrdinaryDividend |
Oct 31, 2019 | $0.011 | OrdinaryDividend |
Sep 30, 2019 | $0.011 | OrdinaryDividend |
Aug 30, 2019 | $0.011 | OrdinaryDividend |
Jul 31, 2019 | $0.011 | OrdinaryDividend |
Jun 28, 2019 | $0.011 | DailyAccrualFund |
Dec 05, 2014 | $0.005 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Aug 08, 1997
24.83
24.8%
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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...