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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.09
$262 M
5.49%
$0.55
0.55%
YTD Return
5.5%
1 yr return
7.5%
3 Yr Avg Return
3.7%
5 Yr Avg Return
3.1%
Net Assets
$262 M
Holdings in Top 10
6.3%
Expense Ratio 0.55%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.09
$262 M
5.49%
$0.55
0.55%
Period | URUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | 0.0% | 7.1% | 8.80% |
1 Yr | 7.5% | 3.7% | 10.4% | 10.65% |
3 Yr | 3.7%* | -1.2% | 6.7% | 24.04% |
5 Yr | 3.1%* | -0.8% | 4.9% | 4.17% |
10 Yr | N/A* | -4.3% | 27.9% | 5.97% |
* Annualized
Period | URUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -2.3% | 4.3% | 33.33% |
2022 | -2.6% | -6.5% | 0.5% | 63.64% |
2021 | -0.1% | -2.1% | 0.3% | 14.78% |
2020 | 0.8% | -3.1% | 1.8% | 17.01% |
2019 | 1.7% | -1.2% | 6.1% | 4.89% |
Period | URUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | 0.0% | 7.1% | 8.80% |
1 Yr | 7.5% | 3.7% | 10.4% | 10.65% |
3 Yr | 3.7%* | -1.2% | 6.7% | 24.04% |
5 Yr | 3.1%* | -0.8% | 4.9% | 4.17% |
10 Yr | N/A* | -4.3% | 27.9% | 5.97% |
* Annualized
Period | URUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | 0.8% | 12.1% | 11.11% |
2022 | -0.3% | -5.1% | 2.5% | 55.98% |
2021 | 1.0% | -2.1% | 14.5% | 9.85% |
2020 | 3.3% | -1.0% | 3.6% | 1.55% |
2019 | 3.5% | 0.3% | 9.6% | 23.91% |
URUSX | Category Low | Category High | URUSX % Rank | |
---|---|---|---|---|
Net Assets | 262 M | 26.3 K | 22.6 B | 79.17% |
Number of Holdings | 388 | 2 | 1258 | 32.41% |
Net Assets in Top 10 | 17.1 M | 23.7 K | 20 B | 88.43% |
Weighting of Top 10 | 6.29% | 6.3% | 159.6% | 100.00% |
Weighting | Return Low | Return High | URUSX % Rank | |
---|---|---|---|---|
Bonds | 89.07% | 0.00% | 129.63% | 31.94% |
Cash | 10.93% | 0.00% | 110.60% | 26.85% |
Convertible Bonds | 4.60% | 0.00% | 15.25% | 36.28% |
Stocks | 0.00% | 0.00% | 97.16% | 93.06% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 91.67% |
Other | 0.00% | -8.85% | 99.91% | 93.52% |
Weighting | Return Low | Return High | URUSX % Rank | |
---|---|---|---|---|
Corporate | 43.82% | 0.00% | 99.91% | 41.40% |
Securitized | 32.60% | 0.00% | 100.00% | 41.40% |
Municipal | 13.79% | 0.00% | 70.39% | 4.65% |
Cash & Equivalents | 10.92% | 0.00% | 110.60% | 24.54% |
Government | 0.32% | 0.00% | 100.00% | 66.51% |
Derivative | 0.00% | -8.85% | 16.56% | 71.30% |
Weighting | Return Low | Return High | URUSX % Rank | |
---|---|---|---|---|
US | 89.07% | 0.00% | 129.63% | 31.48% |
Non US | 0.00% | 0.00% | 20.18% | 92.59% |
URUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.02% | 29.63% | 42.99% |
Management Fee | 0.26% | 0.00% | 1.19% | 60.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.40% | 14.74% |
URUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
URUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
URUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 369.54% | 37.36% |
URUSX | Category Low | Category High | URUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.49% | 0.00% | 8.76% | 48.15% |
URUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
URUSX | Category Low | Category High | URUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -1.30% | 14.86% | 11.06% |
URUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.046 | OrdinaryDividend |
Aug 30, 2024 | $0.048 | OrdinaryDividend |
Jul 31, 2024 | $0.047 | OrdinaryDividend |
Mar 28, 2024 | $0.047 | OrdinaryDividend |
Feb 29, 2024 | $0.044 | OrdinaryDividend |
Jan 31, 2024 | $0.046 | OrdinaryDividend |
Dec 29, 2023 | $0.047 | OrdinaryDividend |
Nov 30, 2023 | $0.045 | OrdinaryDividend |
Oct 31, 2023 | $0.045 | OrdinaryDividend |
Sep 29, 2023 | $0.043 | OrdinaryDividend |
Aug 31, 2023 | $0.044 | OrdinaryDividend |
Jul 31, 2023 | $0.042 | OrdinaryDividend |
Jun 30, 2023 | $0.040 | OrdinaryDividend |
May 31, 2023 | $0.041 | OrdinaryDividend |
Apr 28, 2023 | $0.043 | OrdinaryDividend |
Mar 31, 2023 | $0.039 | OrdinaryDividend |
Feb 28, 2023 | $0.033 | OrdinaryDividend |
Jan 31, 2023 | $0.034 | OrdinaryDividend |
Dec 30, 2022 | $0.035 | OrdinaryDividend |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 29, 2022 | $0.011 | OrdinaryDividend |
Mar 31, 2022 | $0.010 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.008 | OrdinaryDividend |
Nov 30, 2021 | $0.007 | OrdinaryDividend |
Oct 29, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.008 | OrdinaryDividend |
Aug 31, 2021 | $0.008 | OrdinaryDividend |
Jul 30, 2021 | $0.008 | OrdinaryDividend |
Jun 30, 2021 | $0.007 | OrdinaryDividend |
May 28, 2021 | $0.008 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | OrdinaryDividend |
Jan 29, 2021 | $0.010 | OrdinaryDividend |
Dec 31, 2020 | $0.014 | OrdinaryDividend |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.015 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.017 | OrdinaryDividend |
May 29, 2020 | $0.020 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Brian W. Smith, CFA, CPA, Executive Director Mutual Funds Portfolios. Mr. Smith has started to engage in investment management and worked for USAA since 1999 and 1985, respectively. Education: B.B.A., University of Texas at San Antonio, M.B.A., University of Texas at San Antonio. He is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Douglas J. Rollwitz, CFA, CPA, is Assistant Investment Portfolio Manager at USAA Asset Management Company. Mr. Rollwitz has worked for us for 21 years. Education: B.B.A., University of Texas at San Antonio; M.B.A., University of Texas at Arlington. He holds the CFA designation and is a member of the CFA Institute and the San Antonio Financial Analysts Society.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |
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