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
$152 M
Holdings in Top 10
100.1%
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 | NWNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -42.4% | 39.2% | 41.46% |
1 Yr | N/A | -47.6% | 49.9% | 17.49% |
3 Yr | N/A* | -37.6% | 17.4% | 60.38% |
5 Yr | N/A* | -18.9% | 16.6% | 85.01% |
10 Yr | N/A* | -9.5% | 13.2% | 74.66% |
* Annualized
Period | NWNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -46.3% | 66.4% | 90.60% |
2022 | N/A | -64.5% | 1.8% | 76.26% |
2021 | N/A | -38.9% | 80.9% | 89.43% |
2020 | N/A | -26.1% | 36.8% | 76.80% |
2019 | -18.7% | -42.3% | 13.2% | 60.36% |
Period | NWNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -42.4% | 39.2% | 41.46% |
1 Yr | N/A | -47.6% | 49.9% | 17.49% |
3 Yr | N/A* | -37.0% | 20.0% | 23.99% |
5 Yr | N/A* | -17.0% | 17.3% | 64.14% |
10 Yr | N/A* | -5.8% | 15.4% | 41.20% |
* Annualized
Period | NWNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -46.3% | 66.4% | 90.60% |
2022 | N/A | -64.5% | 4.0% | 34.04% |
2021 | N/A | -9.3% | 80.9% | 75.74% |
2020 | N/A | -23.9% | 39.4% | 12.80% |
2019 | -9.5% | -34.5% | 13.2% | 54.76% |
NWNCX | Category Low | Category High | NWNCX % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 12 K | 55 B | 56.12% |
Number of Holdings | 9 | 2 | 8660 | 83.49% |
Net Assets in Top 10 | 127 M | 77.7 K | 33 B | 48.97% |
Weighting of Top 10 | 100.11% | 10.7% | 109.6% | 8.46% |
Weighting | Return Low | Return High | NWNCX % Rank | |
---|---|---|---|---|
Cash | 0.39% | -93.75% | 187.11% | 0.25% |
Stocks | 0.00% | 62.95% | 259.02% | 99.94% |
Preferred Stocks | 0.00% | 0.00% | 13.36% | 38.19% |
Other | 0.00% | -2.38% | 75.09% | 18.63% |
Convertible Bonds | 0.00% | 0.00% | 6.64% | 9.60% |
Bonds | 0.00% | -235.37% | 28.44% | 99.32% |
NWNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 45.88% | 33.58% |
Management Fee | N/A | 0.00% | 1.60% | 36.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | 87.30% |
Administrative Fee | N/A | 0.01% | 0.70% | 37.68% |
NWNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | 21.62% |
NWNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
NWNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 614.00% | 35.92% |
NWNCX | Category Low | Category High | NWNCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.17% | 19.89% |
NWNCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
NWNCX | Category Low | Category High | NWNCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.55% | 13.14% | 72.11% |
NWNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.031 | OrdinaryDividend |
Sep 13, 2018 | $0.008 | OrdinaryDividend |
Jun 13, 2018 | $0.032 | OrdinaryDividend |
Sep 15, 2017 | $0.010 | OrdinaryDividend |
Jun 14, 2017 | $0.027 | OrdinaryDividend |
Jun 15, 2016 | $0.019 | OrdinaryDividend |
Jun 17, 2015 | $0.026 | OrdinaryDividend |
Sep 19, 2014 | $0.006 | OrdinaryDividend |
Jun 18, 2014 | $0.009 | OrdinaryDividend |
Jun 26, 2013 | $0.003 | OrdinaryDividend |
Mar 20, 2013 | $0.000 | OrdinaryDividend |
Sep 12, 2012 | $0.005 | OrdinaryDividend |
Jun 20, 2012 | $0.011 | OrdinaryDividend |
Dec 22, 2011 | $0.044 | OrdinaryDividend |
Sep 21, 2011 | $0.003 | OrdinaryDividend |
Jun 22, 2011 | $0.001 | OrdinaryDividend |
Dec 30, 2010 | $0.095 | OrdinaryDividend |
Sep 27, 2010 | $0.003 | OrdinaryDividend |
Jun 23, 2010 | $0.007 | OrdinaryDividend |
Dec 23, 2009 | $0.069 | OrdinaryDividend |
Sep 23, 2009 | $0.000 | OrdinaryDividend |
Jun 24, 2009 | $0.023 | OrdinaryDividend |
Mar 25, 2009 | $0.012 | OrdinaryDividend |
Jan 02, 2009 | $0.001 | ExtraDividend |
Dec 23, 2008 | $0.053 | OrdinaryDividend |
Sep 24, 2008 | $0.018 | OrdinaryDividend |
Jun 25, 2008 | $0.029 | OrdinaryDividend |
Mar 26, 2008 | $0.005 | OrdinaryDividend |
Dec 27, 2007 | $0.067 | OrdinaryDividend |
Sep 26, 2007 | $0.032 | OrdinaryDividend |
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