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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.3%
1 yr return
28.2%
3 Yr Avg Return
1.0%
5 Yr Avg Return
7.6%
Net Assets
$420 M
Holdings in Top 10
7.7%
Expense Ratio 1.36%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QWVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | N/A | N/A | N/A |
1 Yr | 28.2% | N/A | N/A | N/A |
3 Yr | 1.0%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | 5.6%* | N/A | N/A | N/A |
* Annualized
Period | QWVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | N/A | N/A | N/A |
2022 | -23.7% | N/A | N/A | N/A |
2021 | -1.6% | N/A | N/A | N/A |
2020 | 8.9% | N/A | N/A | N/A |
2019 | 23.8% | N/A | N/A | N/A |
Period | QWVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | N/A | N/A | N/A |
1 Yr | 28.2% | N/A | N/A | N/A |
3 Yr | 1.0%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | 5.6%* | N/A | N/A | N/A |
* Annualized
Period | QWVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | N/A | N/A | N/A |
2022 | -22.0% | N/A | N/A | N/A |
2021 | 11.8% | N/A | N/A | N/A |
2020 | 11.2% | N/A | N/A | N/A |
2019 | 26.4% | N/A | N/A | N/A |
QWVOX | Category Low | Category High | QWVOX % Rank | |
---|---|---|---|---|
Net Assets | 420 M | N/A | N/A | N/A |
Number of Holdings | 1267 | N/A | N/A | N/A |
Net Assets in Top 10 | 32.4 M | N/A | N/A | N/A |
Weighting of Top 10 | 7.72% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QWVOX % Rank | |
---|---|---|---|---|
Stocks | 97.50% | N/A | N/A | N/A |
Cash | 2.97% | 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 | QWVOX % 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 | QWVOX % Rank | |
---|---|---|---|---|
US | 95.28% | N/A | N/A | N/A |
Non US | 2.22% | N/A | N/A | N/A |
QWVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | N/A | N/A | N/A |
Management Fee | 1.35% | 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 |
QWVOX 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 |
QWVOX 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.
QWVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
QWVOX | Category Low | Category High | QWVOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
QWVOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
QWVOX | Category Low | Category High | QWVOX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
QWVOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.150 | CapitalGainShortTerm |
Dec 12, 2023 | $0.187 | CapitalGainLongTerm |
Dec 12, 2022 | $0.337 | OrdinaryDividend |
Dec 13, 2021 | $2.604 | OrdinaryDividend |
Dec 14, 2020 | $0.421 | OrdinaryDividend |
Dec 16, 2019 | $0.114 | OrdinaryDividend |
Dec 16, 2019 | $0.267 | CapitalGainLongTerm |
Dec 14, 2018 | $0.667 | CapitalGainShortTerm |
Dec 14, 2018 | $0.978 | CapitalGainLongTerm |
Dec 14, 2018 | $0.066 | OrdinaryDividend |
Dec 15, 2017 | $0.492 | CapitalGainShortTerm |
Dec 15, 2017 | $2.946 | CapitalGainLongTerm |
Dec 15, 2017 | $0.029 | OrdinaryDividend |
Dec 14, 2016 | $0.714 | CapitalGainShortTerm |
Dec 14, 2016 | $0.054 | OrdinaryDividend |
Dec 21, 2015 | $0.057 | OrdinaryDividend |
Dec 21, 2015 | $0.090 | CapitalGainShortTerm |
Dec 21, 2015 | $2.146 | CapitalGainLongTerm |
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