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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
9.2%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-0.1%
Net Assets
$24.1 B
Holdings in Top 10
8.7%
Expense Ratio 0.74%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QWVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 9.2% | N/A | N/A | N/A |
3 Yr | -2.1%* | N/A | N/A | N/A |
5 Yr | -0.1%* | N/A | N/A | N/A |
10 Yr | 0.3%* | N/A | N/A | N/A |
* Annualized
Period | QWVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | N/A | N/A | N/A |
2022 | -15.5% | N/A | N/A | N/A |
2021 | 0.3% | N/A | N/A | N/A |
2020 | 0.1% | N/A | N/A | N/A |
2019 | 3.2% | N/A | N/A | N/A |
Period | QWVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 9.2% | N/A | N/A | N/A |
3 Yr | -2.1%* | N/A | N/A | N/A |
5 Yr | -0.1%* | N/A | N/A | N/A |
10 Yr | 0.3%* | N/A | N/A | N/A |
* Annualized
Period | QWVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | N/A | N/A | N/A |
2022 | -11.4% | N/A | N/A | N/A |
2021 | 3.9% | N/A | N/A | N/A |
2020 | 4.3% | N/A | N/A | N/A |
2019 | 3.2% | N/A | N/A | N/A |
QWVQX | Category Low | Category High | QWVQX % Rank | |
---|---|---|---|---|
Net Assets | 24.1 B | N/A | N/A | N/A |
Number of Holdings | 754 | N/A | N/A | N/A |
Net Assets in Top 10 | 64.4 M | N/A | N/A | N/A |
Weighting of Top 10 | 8.67% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QWVQX % Rank | |
---|---|---|---|---|
Bonds | 92.95% | N/A | N/A | N/A |
Cash | 14.13% | N/A | N/A | N/A |
Stocks | 4.05% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -11.13% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QWVQX % 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 | QWVQX % Rank | |
---|---|---|---|---|
US | 4.05% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QWVQX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.69% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -11.13% | N/A | N/A | N/A |
Weighting | Return Low | Return High | QWVQX % Rank | |
---|---|---|---|---|
US | 92.95% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
QWVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | N/A | N/A | N/A |
Management Fee | 0.60% | 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 |
QWVQX 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 |
QWVQX 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.
QWVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
QWVQX | Category Low | Category High | QWVQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
QWVQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
QWVQX | Category Low | Category High | QWVQX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
QWVQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.033 | OrdinaryDividend |
Dec 27, 2022 | $0.034 | OrdinaryDividend |
Dec 12, 2022 | $0.074 | CapitalGainLongTerm |
Nov 23, 2022 | $0.028 | OrdinaryDividend |
Oct 26, 2022 | $0.036 | OrdinaryDividend |
Sep 27, 2022 | $0.030 | OrdinaryDividend |
Aug 26, 2022 | $0.026 | OrdinaryDividend |
Jul 27, 2022 | $0.028 | OrdinaryDividend |
Jun 27, 2022 | $0.030 | OrdinaryDividend |
May 26, 2022 | $0.027 | OrdinaryDividend |
Apr 27, 2022 | $0.028 | OrdinaryDividend |
Mar 28, 2022 | $0.030 | OrdinaryDividend |
Feb 24, 2022 | $0.026 | OrdinaryDividend |
Jan 27, 2022 | $0.028 | OrdinaryDividend |
Dec 28, 2021 | $0.032 | OrdinaryDividend |
Nov 24, 2021 | $0.027 | OrdinaryDividend |
Oct 27, 2021 | $0.028 | OrdinaryDividend |
Sep 27, 2021 | $0.029 | OrdinaryDividend |
Aug 27, 2021 | $0.029 | OrdinaryDividend |
Jul 28, 2021 | $0.031 | OrdinaryDividend |
Jun 25, 2021 | $0.030 | OrdinaryDividend |
May 26, 2021 | $0.029 | OrdinaryDividend |
Apr 27, 2021 | $0.033 | OrdinaryDividend |
Mar 26, 2021 | $0.031 | OrdinaryDividend |
Feb 24, 2021 | $0.029 | OrdinaryDividend |
Jan 27, 2021 | $0.030 | OrdinaryDividend |
Dec 29, 2020 | $0.039 | OrdinaryDividend |
Nov 24, 2020 | $0.030 | OrdinaryDividend |
Oct 28, 2020 | $0.033 | OrdinaryDividend |
Sep 28, 2020 | $0.035 | OrdinaryDividend |
Aug 27, 2020 | $0.032 | OrdinaryDividend |
Jul 29, 2020 | $0.038 | OrdinaryDividend |
Jun 25, 2020 | $0.033 | OrdinaryDividend |
May 27, 2020 | $0.032 | OrdinaryDividend |
Apr 28, 2020 | $0.036 | OrdinaryDividend |
Mar 26, 2020 | $0.033 | OrdinaryDividend |
Feb 26, 2020 | $0.031 | OrdinaryDividend |
Jan 29, 2020 | $0.039 | OrdinaryDividend |
Dec 26, 2019 | $0.001 | OrdinaryDividend |
Nov 25, 2019 | $0.001 | OrdinaryDividend |
Oct 28, 2019 | $0.001 | OrdinaryDividend |
Sep 25, 2019 | $0.001 | OrdinaryDividend |
Aug 27, 2019 | $0.001 | OrdinaryDividend |
Jul 25, 2019 | $0.001 | OrdinaryDividend |
Dec 14, 2018 | $0.041 | CapitalGainShortTerm |
Dec 14, 2018 | $0.059 | CapitalGainLongTerm |
Dec 15, 2017 | $0.020 | CapitalGainShortTerm |
Dec 15, 2017 | $0.041 | CapitalGainLongTerm |
Dec 14, 2016 | $0.000 | CapitalGainShortTerm |
Dec 14, 2016 | $0.024 | CapitalGainLongTerm |
Dec 21, 2015 | $0.007 | CapitalGainShortTerm |
Dec 21, 2015 | $0.034 | CapitalGainLongTerm |
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