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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.5%
1 yr return
5.9%
3 Yr Avg Return
2.5%
5 Yr Avg Return
6.3%
Net Assets
$202 M
Holdings in Top 10
15.7%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 143.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VYSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -1.5% | 40.1% | 30.10% |
1 Yr | 5.9% | 0.0% | 49.5% | 57.71% |
3 Yr | 2.5%* | -11.3% | 45.7% | 30.64% |
5 Yr | 6.3%* | -12.3% | 38.2% | 62.25% |
10 Yr | 7.1%* | -2.8% | 18.6% | 60.35% |
* Annualized
Period | VYSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -19.9% | 29.0% | 19.50% |
2022 | -16.7% | -59.3% | 118.2% | 19.04% |
2021 | -9.1% | -31.6% | 39.3% | 95.12% |
2020 | 12.1% | -51.0% | 39.5% | 44.09% |
2019 | 25.8% | -5.6% | 37.8% | 11.09% |
Period | VYSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -1.5% | 40.1% | 30.10% |
1 Yr | 5.9% | 0.0% | 49.5% | 57.71% |
3 Yr | 2.5%* | -11.3% | 45.7% | 30.64% |
5 Yr | 6.3%* | -12.3% | 38.2% | 62.25% |
10 Yr | 7.1%* | -2.8% | 18.6% | 60.35% |
* Annualized
Period | VYSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -11.7% | 31.8% | 22.94% |
2022 | -16.3% | -45.2% | 123.7% | 45.00% |
2021 | 14.6% | 0.0% | 45.6% | 91.02% |
2020 | 12.3% | -50.5% | 46.9% | 51.90% |
2019 | 26.1% | 2.2% | 40.9% | 31.59% |
VYSEX | Category Low | Category High | VYSEX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 555 K | 145 B | 70.15% |
Number of Holdings | 171 | 2 | 2445 | 49.81% |
Net Assets in Top 10 | 33.7 M | 124 K | 10.3 B | 73.19% |
Weighting of Top 10 | 15.67% | 3.1% | 100.1% | 57.63% |
Weighting | Return Low | Return High | VYSEX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 4.44% | 107.74% | 11.79% |
Other | 2.30% | -0.07% | 49.08% | 9.13% |
Cash | 0.40% | 0.00% | 27.02% | 87.26% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 35.74% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 35.81% |
Bonds | 0.00% | 0.00% | 102.81% | 40.30% |
Weighting | Return Low | Return High | VYSEX % Rank | |
---|---|---|---|---|
Technology | 19.87% | 0.00% | 43.95% | 9.04% |
Industrials | 17.29% | 2.46% | 37.42% | 44.23% |
Financial Services | 16.33% | 0.00% | 35.52% | 36.73% |
Healthcare | 13.05% | 0.00% | 26.53% | 50.00% |
Consumer Cyclical | 8.08% | 0.99% | 47.79% | 84.42% |
Real Estate | 7.22% | 0.00% | 29.43% | 50.19% |
Basic Materials | 6.38% | 0.00% | 18.66% | 15.00% |
Energy | 5.95% | 0.00% | 37.72% | 53.27% |
Utilities | 2.55% | 0.00% | 18.58% | 45.38% |
Communication Services | 2.21% | 0.00% | 14.85% | 63.85% |
Consumer Defense | 1.06% | 0.00% | 18.87% | 96.54% |
Weighting | Return Low | Return High | VYSEX % Rank | |
---|---|---|---|---|
US | 99.66% | 2.58% | 107.74% | 10.46% |
Non US | 0.00% | 0.00% | 97.07% | 44.49% |
VYSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 38.30% | 71.76% |
Management Fee | 0.75% | 0.00% | 1.50% | 54.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VYSEX 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% | 5.00% | N/A |
VYSEX 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.
VYSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 143.00% | 1.00% | 314.00% | 95.81% |
VYSEX | Category Low | Category High | VYSEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 42.47% | 65.21% |
VYSEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
VYSEX | Category Low | Category High | VYSEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -2.40% | 2.49% | 70.38% |
VYSEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.063 | OrdinaryDividend |
Dec 30, 2022 | $0.061 | OrdinaryDividend |
Dec 16, 2021 | $3.796 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.012 | Extra |
Dec 16, 2019 | $0.022 | OrdinaryDividend |
Dec 14, 2018 | $0.813 | CapitalGainShortTerm |
Dec 14, 2018 | $1.538 | CapitalGainLongTerm |
Dec 14, 2018 | $0.041 | OrdinaryDividend |
Dec 15, 2017 | $0.624 | CapitalGainShortTerm |
Dec 15, 2017 | $1.388 | CapitalGainLongTerm |
Dec 15, 2017 | $0.060 | OrdinaryDividend |
Dec 16, 2016 | $0.188 | CapitalGainShortTerm |
Dec 16, 2016 | $0.898 | CapitalGainLongTerm |
Dec 16, 2016 | $0.047 | OrdinaryDividend |
Dec 17, 2015 | $0.239 | CapitalGainShortTerm |
Dec 17, 2015 | $2.286 | CapitalGainLongTerm |
Dec 17, 2015 | $0.044 | OrdinaryDividend |
Dec 17, 2014 | $0.227 | CapitalGainShortTerm |
Dec 17, 2014 | $1.314 | CapitalGainLongTerm |
Dec 17, 2014 | $0.092 | OrdinaryDividend |
Dec 17, 2013 | $0.559 | CapitalGainShortTerm |
Dec 17, 2013 | $1.051 | CapitalGainLongTerm |
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