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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.84
$766 M
0.97%
$0.24
0.36%
YTD Return
19.3%
1 yr return
27.9%
3 Yr Avg Return
4.9%
5 Yr Avg Return
12.1%
Net Assets
$766 M
Holdings in Top 10
4.5%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.84
$766 M
0.97%
$0.24
0.36%
Period | USMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | 2.3% | 120.3% | 66.67% |
1 Yr | 27.9% | 9.9% | 131.3% | 58.33% |
3 Yr | 4.9%* | -15.6% | 62.4% | 36.79% |
5 Yr | 12.1%* | -1.0% | 104.5% | 39.79% |
10 Yr | 10.4%* | 2.6% | 25.8% | 57.97% |
* Annualized
Period | USMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -27.7% | 68.0% | 45.14% |
2022 | -30.0% | -85.6% | 52.8% | 45.21% |
2021 | -2.6% | -74.9% | 238.3% | 54.84% |
2020 | 26.9% | -44.1% | 2474.5% | 50.83% |
2019 | 24.0% | -50.2% | 44.0% | 60.86% |
Period | USMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | 2.3% | 120.3% | 66.67% |
1 Yr | 27.9% | 9.9% | 131.3% | 58.33% |
3 Yr | 4.9%* | -15.6% | 62.4% | 36.79% |
5 Yr | 12.1%* | -1.0% | 104.5% | 39.79% |
10 Yr | 10.4%* | 2.6% | 25.8% | 57.97% |
* Annualized
Period | USMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.7% | -26.1% | 68.0% | 16.34% |
2022 | -24.0% | -67.0% | 56.8% | 25.24% |
2021 | 15.6% | -23.5% | 342.2% | 34.27% |
2020 | 31.2% | 2.6% | 2549.1% | 68.75% |
2019 | 27.9% | 14.6% | 44.8% | 89.89% |
USMIX | Category Low | Category High | USMIX % Rank | |
---|---|---|---|---|
Net Assets | 766 M | 2.73 M | 100 B | 60.08% |
Number of Holdings | 2532 | 24 | 3569 | 1.55% |
Net Assets in Top 10 | 35.2 M | 670 K | 11.3 B | 85.66% |
Weighting of Top 10 | 4.45% | 4.5% | 97.8% | 100.00% |
Weighting | Return Low | Return High | USMIX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 58.72% | 103.99% | 26.16% |
Cash | 2.88% | 0.00% | 28.07% | 27.13% |
Other | 0.05% | -0.11% | 14.45% | 21.90% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 75.58% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 73.06% |
Bonds | 0.00% | 0.00% | 2.73% | 74.03% |
Weighting | Return Low | Return High | USMIX % Rank | |
---|---|---|---|---|
Technology | 20.35% | 0.04% | 62.17% | 83.14% |
Financial Services | 17.74% | 0.00% | 43.01% | 7.95% |
Industrials | 12.24% | 0.00% | 38.23% | 73.84% |
Healthcare | 11.89% | 0.00% | 37.06% | 87.79% |
Real Estate | 10.10% | 0.00% | 19.28% | 4.07% |
Consumer Cyclical | 9.97% | 0.00% | 57.41% | 81.40% |
Energy | 4.20% | 0.00% | 62.10% | 18.99% |
Basic Materials | 4.00% | 0.00% | 17.25% | 23.84% |
Communication Services | 3.85% | 0.00% | 18.33% | 32.56% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 26.16% |
Utilities | 2.25% | 0.00% | 12.94% | 10.85% |
Weighting | Return Low | Return High | USMIX % Rank | |
---|---|---|---|---|
US | 99.38% | 46.79% | 103.99% | 23.06% |
Non US | 0.00% | 0.00% | 34.12% | 26.16% |
USMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.02% | 17.54% | 94.38% |
Management Fee | 0.10% | 0.00% | 1.50% | 3.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.40% | 83.93% |
USMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
USMIX 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.
USMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 250.31% | 27.31% |
USMIX | Category Low | Category High | USMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.97% | 0.00% | 33.43% | 8.14% |
USMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
USMIX | Category Low | Category High | USMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -2.24% | 2.75% | 4.33% |
USMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.243 | OrdinaryDividend |
Dec 13, 2023 | $0.677 | CapitalGainLongTerm |
Dec 21, 2022 | $0.250 | OrdinaryDividend |
Dec 14, 2022 | $1.271 | CapitalGainLongTerm |
Dec 22, 2021 | $0.225 | OrdinaryDividend |
Dec 16, 2021 | $4.225 | OrdinaryDividend |
Dec 22, 2020 | $0.215 | OrdinaryDividend |
Dec 16, 2020 | $0.629 | CapitalGainLongTerm |
Dec 27, 2019 | $0.256 | OrdinaryDividend |
Dec 18, 2019 | $0.379 | CapitalGainLongTerm |
Dec 18, 2019 | $0.001 | CapitalGainShortTerm |
Dec 27, 2018 | $0.167 | OrdinaryDividend |
Dec 11, 2018 | $0.021 | CapitalGainShortTerm |
Dec 11, 2018 | $0.857 | CapitalGainLongTerm |
Dec 27, 2017 | $0.182 | OrdinaryDividend |
Dec 11, 2017 | $0.067 | CapitalGainShortTerm |
Dec 11, 2017 | $1.171 | CapitalGainLongTerm |
Dec 28, 2016 | $0.180 | OrdinaryDividend |
Dec 09, 2016 | $0.033 | CapitalGainShortTerm |
Dec 09, 2016 | $1.013 | CapitalGainLongTerm |
Dec 29, 2015 | $0.146 | OrdinaryDividend |
Dec 09, 2015 | $0.062 | CapitalGainShortTerm |
Dec 09, 2015 | $1.080 | CapitalGainLongTerm |
Dec 29, 2014 | $0.165 | OrdinaryDividend |
Dec 08, 2014 | $0.146 | CapitalGainShortTerm |
Dec 08, 2014 | $0.554 | CapitalGainLongTerm |
Dec 27, 2013 | $0.125 | OrdinaryDividend |
Dec 06, 2013 | $0.074 | CapitalGainShortTerm |
Dec 06, 2013 | $0.450 | CapitalGainLongTerm |
Dec 27, 2012 | $0.186 | OrdinaryDividend |
Dec 07, 2012 | $0.094 | CapitalGainLongTerm |
Dec 28, 2011 | $0.091 | OrdinaryDividend |
Dec 08, 2011 | $0.096 | CapitalGainShortTerm |
Dec 08, 2011 | $0.334 | CapitalGainLongTerm |
Dec 29, 2010 | $0.105 | OrdinaryDividend |
Dec 09, 2010 | $0.042 | CapitalGainShortTerm |
Dec 09, 2010 | $0.294 | CapitalGainLongTerm |
Dec 29, 2009 | $0.059 | OrdinaryDividend |
Dec 29, 2008 | $0.106 | OrdinaryDividend |
Dec 11, 2008 | $0.313 | CapitalGainLongTerm |
Dec 27, 2007 | $0.123 | OrdinaryDividend |
Dec 13, 2007 | $0.087 | CapitalGainShortTerm |
Dec 13, 2007 | $0.575 | CapitalGainLongTerm |
Dec 27, 2006 | $0.140 | OrdinaryDividend |
Dec 13, 2006 | $0.025 | CapitalGainShortTerm |
Dec 13, 2006 | $0.480 | CapitalGainLongTerm |
Dec 28, 2005 | $0.085 | OrdinaryDividend |
Dec 15, 2005 | $0.206 | CapitalGainLongTerm |
Dec 29, 2004 | $0.067 | OrdinaryDividend |
Dec 15, 2004 | $0.059 | CapitalGainLongTerm |
Dec 15, 2004 | $0.072 | OrdinaryDividend |
Dec 29, 2003 | $0.044 | OrdinaryDividend |
Dec 12, 2002 | $0.031 | OrdinaryDividend |
Dec 13, 2001 | $0.117 | OrdinaryDividend |
Dec 13, 2001 | $0.038 | CapitalGainShortTerm |
Dec 13, 2001 | $0.003 | CapitalGainLongTerm |
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 | 36.3 | 9.42 | 11.76 |
Dividend Investing Ideas Center
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