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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$52.23
$6.79 B
0.36%
$0.19
0.78%
YTD Return
24.5%
1 yr return
31.0%
3 Yr Avg Return
9.8%
5 Yr Avg Return
N/A
Net Assets
$6.79 B
Holdings in Top 10
49.9%
Expense Ratio 0.78%
Front Load 2.25%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$52.23
$6.79 B
0.36%
$0.19
0.78%
Period | UANQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 1.9% | 53.3% | 78.64% |
1 Yr | 31.0% | 4.7% | 71.4% | 72.27% |
3 Yr | 9.8%* | -22.4% | 26.5% | 32.31% |
5 Yr | N/A* | -13.3% | 30.0% | 4.84% |
10 Yr | N/A* | -4.8% | 20.4% | 1.34% |
* Annualized
Period | UANQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.3% | -74.1% | 72.4% | 5.75% |
2022 | -35.3% | -85.9% | 4.7% | 57.74% |
2021 | 21.0% | -52.4% | 60.5% | 13.84% |
2020 | N/A | -34.3% | 145.0% | N/A |
2019 | N/A | -6.9% | 49.4% | N/A |
Period | UANQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 1.9% | 53.3% | 78.64% |
1 Yr | 31.0% | 4.7% | 71.4% | 72.27% |
3 Yr | 9.8%* | -22.4% | 26.5% | 32.31% |
5 Yr | N/A* | -13.3% | 30.0% | 7.94% |
10 Yr | N/A* | -4.8% | 20.4% | 1.53% |
* Annualized
Period | UANQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.0% | -4.6% | 72.4% | 2.83% |
2022 | -32.9% | -61.7% | 5.6% | 68.21% |
2021 | 26.6% | -39.8% | 118.1% | 20.95% |
2020 | N/A | 2.8% | 149.2% | N/A |
2019 | N/A | -5.2% | 49.4% | N/A |
UANQX | Category Low | Category High | UANQX % Rank | |
---|---|---|---|---|
Net Assets | 6.79 B | 296 K | 287 B | 26.93% |
Number of Holdings | 106 | 2 | 3061 | 22.69% |
Net Assets in Top 10 | 3.31 B | 126 K | 150 B | 29.58% |
Weighting of Top 10 | 49.88% | 0.7% | 205.0% | 64.60% |
Weighting | Return Low | Return High | UANQX % Rank | |
---|---|---|---|---|
Stocks | 98.12% | 0.00% | 123.52% | 67.06% |
Cash | 0.29% | 0.00% | 173.52% | 76.59% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 56.53% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 49.55% |
Bonds | 0.00% | 0.00% | 102.71% | 50.73% |
Other | 0.00% | -36.56% | 50.35% | 97.73% |
Weighting | Return Low | Return High | UANQX % Rank | |
---|---|---|---|---|
Technology | 48.29% | 0.00% | 65.70% | 6.45% |
Communication Services | 17.03% | 0.00% | 66.40% | 7.82% |
Consumer Cyclical | 16.99% | 0.00% | 62.57% | 39.91% |
Healthcare | 6.16% | 0.00% | 39.76% | 96.00% |
Consumer Defense | 5.49% | 0.00% | 25.50% | 22.91% |
Industrials | 3.92% | 0.00% | 30.65% | 73.91% |
Utilities | 1.13% | 0.00% | 16.07% | 15.91% |
Financial Services | 0.98% | 0.00% | 43.06% | 97.73% |
Real Estate | 0.00% | 0.00% | 16.05% | 83.09% |
Energy | 0.00% | 0.00% | 41.09% | 77.55% |
Basic Materials | 0.00% | 0.00% | 18.91% | 86.91% |
Weighting | Return Low | Return High | UANQX % Rank | |
---|---|---|---|---|
US | 98.12% | 0.00% | 123.52% | 55.99% |
Non US | 0.00% | 0.00% | 75.46% | 65.43% |
UANQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 28.71% | 65.03% |
Management Fee | 0.20% | 0.00% | 1.50% | 4.66% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.45% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 74.42% |
UANQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 2.25% | 8.50% | 100.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
UANQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
UANQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 6.08% |
UANQX | Category Low | Category High | UANQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 27.58% | 18.71% |
UANQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
UANQX | Category Low | Category High | UANQX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -6.13% | 3.48% | 26.53% |
UANQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.189 | OrdinaryDividend |
Dec 13, 2023 | $0.524 | CapitalGainShortTerm |
Dec 13, 2023 | $0.327 | CapitalGainLongTerm |
Dec 21, 2022 | $0.025 | OrdinaryDividend |
Dec 14, 2022 | $1.078 | OrdinaryDividend |
Dec 22, 2021 | $0.124 | OrdinaryDividend |
Dec 16, 2021 | $1.834 | OrdinaryDividend |
Dec 22, 2020 | $0.010 | OrdinaryDividend |
Dec 16, 2020 | $0.410 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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