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 09/10/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$202 M
Holdings in Top 10
100.0%
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
Exchange Traded Fund
Name
As of 09/10/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NWICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.8% | 9.6% | 72.66% |
1 Yr | N/A | -13.4% | 14.2% | 4.58% |
3 Yr | N/A* | -19.3% | 7.4% | 65.42% |
5 Yr | N/A* | -10.7% | 7.2% | 88.98% |
10 Yr | N/A* | -4.4% | 8.8% | 83.51% |
* Annualized
Period | NWICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.8% | 23.3% | 70.14% |
2022 | N/A | -26.8% | -0.6% | 84.64% |
2021 | N/A | -36.9% | 18.0% | 76.35% |
2020 | N/A | -5.2% | 8.1% | 85.76% |
2019 | -16.9% | -20.8% | -1.4% | 71.01% |
Period | NWICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.8% | 9.6% | 72.66% |
1 Yr | N/A | -13.4% | 14.2% | 4.58% |
3 Yr | N/A* | -19.3% | 7.6% | 14.87% |
5 Yr | N/A* | -10.7% | 8.9% | 51.28% |
10 Yr | N/A* | -4.4% | 8.8% | 31.12% |
* Annualized
Period | NWICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.8% | 23.3% | 70.14% |
2022 | N/A | -25.1% | 1.3% | 49.33% |
2021 | N/A | -36.9% | 22.7% | 40.49% |
2020 | N/A | -2.6% | 12.3% | 10.00% |
2019 | -7.9% | -20.6% | 2.6% | 61.46% |
NWICX | Category Low | Category High | NWICX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 121 K | 34.5 B | 54.78% |
Number of Holdings | 10 | 2 | 513 | 75.22% |
Net Assets in Top 10 | 181 M | 0 | 24.3 B | 50.43% |
Weighting of Top 10 | 100.04% | 0.0% | 100.0% | 20.05% |
Weighting | Return Low | Return High | NWICX % Rank | |
---|---|---|---|---|
Cash | 3.19% | -12.86% | 162.09% | 0.22% |
Stocks | 0.00% | 0.00% | 79.96% | 56.28% |
Preferred Stocks | 0.00% | 0.00% | 0.63% | 37.77% |
Other | 0.00% | -0.63% | 43.60% | 30.30% |
Convertible Bonds | 0.00% | 0.00% | 3.97% | 68.18% |
Bonds | 0.00% | -121.54% | 71.90% | 99.89% |
NWICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 108.96% | 17.97% |
Management Fee | N/A | 0.00% | 0.93% | 44.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | 98.57% |
Administrative Fee | N/A | 0.01% | 0.40% | 14.80% |
NWICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | 91.94% |
NWICX 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.
NWICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.60% | 150.00% | 26.54% |
NWICX | Category Low | Category High | NWICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.69% | 90.66% |
NWICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
NWICX | Category Low | Category High | NWICX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.22% | 3.39% | 94.00% |
NWICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.032 | OrdinaryDividend |
Sep 13, 2018 | $0.013 | OrdinaryDividend |
Jun 13, 2018 | $0.036 | OrdinaryDividend |
Mar 14, 2018 | $0.001 | OrdinaryDividend |
Sep 15, 2017 | $0.027 | OrdinaryDividend |
Jun 14, 2017 | $0.027 | OrdinaryDividend |
Sep 16, 2016 | $0.001 | OrdinaryDividend |
Jun 15, 2016 | $0.018 | OrdinaryDividend |
Sep 16, 2015 | $0.002 | OrdinaryDividend |
Jun 17, 2015 | $0.023 | OrdinaryDividend |
Sep 19, 2014 | $0.009 | OrdinaryDividend |
Jun 18, 2014 | $0.007 | OrdinaryDividend |
Jun 26, 2013 | $0.002 | OrdinaryDividend |
Sep 12, 2012 | $0.005 | OrdinaryDividend |
Jun 20, 2012 | $0.010 | OrdinaryDividend |
Dec 22, 2011 | $0.040 | OrdinaryDividend |
Sep 21, 2011 | $0.006 | OrdinaryDividend |
Jun 22, 2011 | $0.017 | OrdinaryDividend |
Dec 30, 2010 | $0.091 | OrdinaryDividend |
Sep 27, 2010 | $0.003 | OrdinaryDividend |
Jun 23, 2010 | $0.015 | OrdinaryDividend |
Dec 23, 2009 | $0.074 | OrdinaryDividend |
Sep 23, 2009 | $0.013 | OrdinaryDividend |
Jun 24, 2009 | $0.029 | OrdinaryDividend |
Mar 25, 2009 | $0.012 | OrdinaryDividend |
Jan 02, 2009 | $0.001 | ExtraDividend |
Dec 23, 2008 | $0.048 | OrdinaryDividend |
Sep 24, 2008 | $0.035 | OrdinaryDividend |
Jun 25, 2008 | $0.017 | OrdinaryDividend |
Mar 26, 2008 | $0.035 | OrdinaryDividend |
Dec 27, 2007 | $0.045 | OrdinaryDividend |
Sep 26, 2007 | $0.030 | OrdinaryDividend |
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