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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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.4%
1 yr return
22.0%
3 Yr Avg Return
2.9%
5 Yr Avg Return
7.8%
Net Assets
$556 M
Holdings in Top 10
30.3%
Expense Ratio 1.26%
Front Load 5.25%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VEUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 1.6% | 17.5% | 10.34% |
1 Yr | 22.0% | 12.0% | 28.9% | 13.79% |
3 Yr | 2.9%* | -11.7% | 7.7% | 23.26% |
5 Yr | 7.8%* | 0.3% | 11.4% | 23.81% |
10 Yr | 5.1%* | 2.4% | 8.9% | 49.12% |
* Annualized
Period | VEUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 2.0% | 24.1% | 66.67% |
2022 | -16.0% | -45.1% | -3.8% | 24.42% |
2021 | 15.2% | -8.7% | 23.4% | 42.35% |
2020 | 7.4% | -19.4% | 44.5% | 44.05% |
2019 | 18.1% | 7.4% | 44.8% | 78.31% |
Period | VEUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 1.6% | 17.5% | 10.34% |
1 Yr | 22.0% | 12.0% | 28.9% | 13.79% |
3 Yr | 2.9%* | -11.7% | 7.7% | 23.26% |
5 Yr | 7.8%* | 0.3% | 11.4% | 23.81% |
10 Yr | 5.1%* | 2.4% | 8.9% | 49.12% |
* Annualized
Period | VEUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 3.7% | 27.2% | 62.07% |
2022 | -15.4% | -45.1% | -0.6% | 29.07% |
2021 | 17.7% | -1.2% | 24.7% | 44.71% |
2020 | 8.5% | -19.4% | 55.6% | 53.57% |
2019 | 21.5% | 13.5% | 46.3% | 89.16% |
VEUAX | Category Low | Category High | VEUAX % Rank | |
---|---|---|---|---|
Net Assets | 556 M | 5.07 M | 24.7 B | 34.09% |
Number of Holdings | 72 | 18 | 1834 | 40.23% |
Net Assets in Top 10 | 159 M | 1.46 M | 5.23 B | 41.38% |
Weighting of Top 10 | 30.30% | 7.7% | 102.0% | 62.07% |
Weighting | Return Low | Return High | VEUAX % Rank | |
---|---|---|---|---|
Stocks | 95.76% | 0.00% | 108.46% | 81.61% |
Cash | 4.24% | 0.05% | 26.39% | 18.39% |
Other | 0.01% | -12.19% | 11.18% | 12.64% |
Preferred Stocks | 0.00% | 0.00% | 5.14% | 64.37% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 39.08% |
Bonds | 0.00% | 0.00% | 80.40% | 33.33% |
VEUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.07% | 3.85% | 36.78% |
Management Fee | 0.60% | 0.06% | 1.19% | 34.09% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.74% |
Administrative Fee | 0.08% | 0.01% | 0.25% | 38.89% |
VEUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 80.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
VEUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VEUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.68% | 184.00% | 89.13% |
VEUAX | Category Low | Category High | VEUAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.74% | 0.00% | 6.89% | 35.23% |
VEUAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VEUAX | Category Low | Category High | VEUAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -1.72% | 4.06% | 48.28% |
VEUAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.894 | OrdinaryDividend |
Dec 20, 2022 | $0.199 | OrdinaryDividend |
Dec 20, 2021 | $0.624 | OrdinaryDividend |
Dec 18, 2020 | $0.270 | OrdinaryDividend |
Dec 19, 2019 | $0.702 | OrdinaryDividend |
Dec 19, 2018 | $0.548 | OrdinaryDividend |
Dec 20, 2017 | $0.368 | OrdinaryDividend |
Dec 20, 2016 | $0.425 | OrdinaryDividend |
Dec 21, 2015 | $0.293 | OrdinaryDividend |
Dec 30, 2014 | $0.025 | ExtraDividend |
Dec 19, 2014 | $0.785 | OrdinaryDividend |
Dec 31, 2013 | $0.005 | ExtraDividend |
Dec 20, 2013 | $0.009 | OrdinaryDividend |
Dec 18, 2012 | $0.237 | OrdinaryDividend |
Dec 30, 2011 | $0.012 | ExtraDividend |
Dec 20, 2011 | $0.523 | OrdinaryDividend |
Dec 20, 2010 | $0.286 | OrdinaryDividend |
Dec 21, 2009 | $0.359 | OrdinaryDividend |
Dec 22, 2008 | $0.987 | OrdinaryDividend |
Dec 20, 2007 | $0.408 | OrdinaryDividend |
Dec 17, 2007 | $1.377 | CapitalGainShortTerm |
Dec 17, 2007 | $2.079 | CapitalGainLongTerm |
Dec 22, 2006 | $0.213 | OrdinaryDividend |
Dec 15, 2006 | $1.100 | CapitalGainShortTerm |
Dec 15, 2006 | $0.310 | CapitalGainLongTerm |
Dec 20, 2005 | $0.137 | OrdinaryDividend |
Dec 15, 2005 | $2.652 | CapitalGainShortTerm |
Dec 15, 2005 | $0.510 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 01, 2005
16.93
16.9%
John Baker has been employed by JPMIM or its affiliates (or one of their predecessors) since 1994, as an assistant on the UK retail funds desk, now integrated into the European Equity Group. John obtained a BA from University College Cork, Ireland. He is an Associate of the Institute of Investment Management & Research.
Start Date
Tenure
Tenure Rank
Apr 05, 2007
15.16
15.2%
Jon Ingram has been employed by JPMIM or its affiliates (or one of their predecessors) since 2000. Prior to this, he was a quantitative investment analyst in the currency group. He obtained an M.Eng(Hons) in Natural Sciences (Metallurgy) from Oxford University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Blake Crawford, CFA, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group — Behavioural Finance Team. Mr. Crawford has been employed by JPMIM or its affiliates (or one of their predecessors) since 2008. Blake previously worked at Man Investments. Prior to that, he worked as a financial regulatory accountant at Wachovia and before that, he worked in financial institutions support at Barclays Capital. Blake obtained a BSc in Economics from the University of Bath. Blake is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.25 | 0.64 |
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