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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.6%
1 yr return
26.7%
3 Yr Avg Return
3.8%
5 Yr Avg Return
8.1%
Net Assets
$2.97 B
Holdings in Top 10
6.4%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -13.8% | 38.0% | 52.94% |
1 Yr | 26.7% | 5.0% | 55.4% | 49.02% |
3 Yr | 3.8%* | -22.2% | 21.8% | 49.72% |
5 Yr | 8.1%* | -0.9% | 24.6% | 85.06% |
10 Yr | 3.2%* | 2.6% | 13.3% | 98.12% |
* Annualized
Period | VMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -12.9% | 28.8% | 96.34% |
2022 | -21.4% | -52.6% | 20.1% | 66.76% |
2021 | 19.5% | -43.8% | 32.4% | 26.09% |
2020 | 1.2% | -10.6% | 82.1% | 89.79% |
2019 | 11.9% | -8.5% | 37.5% | 90.45% |
Period | VMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -13.8% | 38.0% | 52.94% |
1 Yr | 26.7% | 5.0% | 55.4% | 49.02% |
3 Yr | 3.8%* | -22.2% | 21.8% | 49.72% |
5 Yr | 8.1%* | -0.9% | 24.6% | 85.06% |
10 Yr | 3.2%* | 2.6% | 13.3% | 98.12% |
* Annualized
Period | VMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | 1.2% | 31.3% | 51.27% |
2022 | -13.4% | -45.7% | 21.1% | 32.67% |
2021 | 24.3% | -30.2% | 52.8% | 51.01% |
2020 | 1.2% | -8.4% | 84.3% | 96.40% |
2019 | 11.9% | 1.0% | 43.4% | 98.41% |
VMIDX | Category Low | Category High | VMIDX % Rank | |
---|---|---|---|---|
Net Assets | 2.97 B | 728 K | 168 B | 13.17% |
Number of Holdings | 407 | 1 | 2780 | 12.32% |
Net Assets in Top 10 | 191 M | 399 K | 13.2 B | 33.89% |
Weighting of Top 10 | 6.42% | 0.5% | 100.0% | 94.38% |
Weighting | Return Low | Return High | VMIDX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.86% | 100.67% | 19.05% |
Cash | 0.72% | 0.00% | 99.07% | 72.27% |
Other | 0.27% | -0.01% | 51.08% | 15.13% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 89.92% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 89.92% |
Bonds | 0.00% | 0.00% | 72.71% | 90.48% |
Weighting | Return Low | Return High | VMIDX % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 34.55% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 28.09% |
Financial Services | 14.57% | 0.00% | 46.10% | 41.85% |
Technology | 13.98% | 0.00% | 40.65% | 72.19% |
Real Estate | 9.57% | 0.00% | 25.82% | 25.84% |
Healthcare | 9.28% | 0.00% | 24.06% | 70.79% |
Basic Materials | 6.39% | 0.00% | 16.35% | 32.30% |
Energy | 4.61% | 0.00% | 58.13% | 60.39% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 53.09% |
Utilities | 3.19% | 0.00% | 18.97% | 58.43% |
Communication Services | 1.54% | 0.00% | 30.98% | 70.22% |
Weighting | Return Low | Return High | VMIDX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.86% | 100.25% | 18.21% |
Non US | 0.00% | 0.00% | 10.11% | 89.92% |
VMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.03% | 19.40% | 86.76% |
Management Fee | 0.27% | 0.00% | 1.50% | 18.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.30% | 24.53% |
VMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VMIDX 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.
VMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 304.00% | 17.30% |
VMIDX | Category Low | Category High | VMIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.39% | 0.00% | 29.78% | 99.16% |
VMIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VMIDX | Category Low | Category High | VMIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -2.06% | 3.38% | 6.76% |
VMIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.389 | OrdinaryDividend |
Mar 07, 2024 | $1.020 | CapitalGainLongTerm |
Mar 07, 2023 | $0.316 | OrdinaryDividend |
Mar 07, 2023 | $0.061 | CapitalGainShortTerm |
Mar 07, 2023 | $3.223 | CapitalGainLongTerm |
Mar 09, 2022 | $0.376 | OrdinaryDividend |
Mar 09, 2022 | $0.370 | CapitalGainShortTerm |
Mar 09, 2022 | $2.018 | CapitalGainLongTerm |
Mar 10, 2021 | $0.316 | OrdinaryDividend |
Mar 10, 2021 | $0.866 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 16, 2012
10.29
10.3%
Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
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