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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.2%
1 yr return
10.5%
3 Yr Avg Return
6.0%
5 Yr Avg Return
10.5%
Net Assets
$3.73 B
Holdings in Top 10
47.5%
Expense Ratio 1.06%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$25,000
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -8.4% | 44.5% | 99.63% |
1 Yr | 10.5% | -0.1% | 60.1% | 99.25% |
3 Yr | 6.0%* | -1.6% | 34.2% | 94.49% |
5 Yr | 10.5%* | 0.3% | 46.3% | 64.79% |
10 Yr | 9.4%* | 1.8% | 25.4% | 42.97% |
* Annualized
Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -16.9% | 46.1% | 21.95% |
2022 | -14.6% | -64.7% | 4.6% | 74.18% |
2021 | 11.0% | -44.2% | 57.5% | 71.84% |
2020 | 4.6% | -23.2% | 285.0% | 14.93% |
2019 | 2.5% | -21.4% | 48.5% | 97.95% |
Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -8.4% | 44.5% | 99.63% |
1 Yr | 10.5% | -0.1% | 60.1% | 99.25% |
3 Yr | 6.0%* | -1.6% | 34.2% | 94.49% |
5 Yr | 10.5%* | 0.3% | 46.3% | 64.79% |
10 Yr | 9.4%* | 1.8% | 25.4% | 42.97% |
* Annualized
Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -15.9% | 46.7% | 16.93% |
2022 | -7.9% | -42.0% | 8.5% | 70.41% |
2021 | 16.6% | 3.6% | 129.7% | 97.28% |
2020 | 17.5% | -22.6% | 304.8% | 1.89% |
2019 | 19.3% | -12.7% | 52.1% | 95.80% |
YAFIX | Category Low | Category High | YAFIX % Rank | |
---|---|---|---|---|
Net Assets | 3.73 B | 126 K | 163 B | 25.79% |
Number of Holdings | 61 | 2 | 1727 | 68.92% |
Net Assets in Top 10 | 1.67 B | 433 K | 39.5 B | 20.41% |
Weighting of Top 10 | 47.48% | 4.4% | 99.1% | 7.25% |
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
Stocks | 76.84% | 4.16% | 102.49% | 99.54% |
Preferred Stocks | 13.68% | 0.00% | 13.68% | 0.19% |
Bonds | 4.71% | 0.00% | 97.99% | 2.32% |
Other | 2.98% | -2.59% | 39.89% | 3.34% |
Cash | 2.26% | 0.00% | 17.28% | 32.56% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 41.01% |
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
Consumer Defense | 24.06% | 0.00% | 34.10% | 1.12% |
Technology | 19.13% | 0.00% | 54.02% | 7.58% |
Communication Services | 17.54% | 0.00% | 26.58% | 1.40% |
Energy | 9.19% | 0.00% | 54.00% | 30.81% |
Industrials | 8.33% | 0.00% | 42.76% | 83.05% |
Financial Services | 7.61% | 0.00% | 58.05% | 98.78% |
Consumer Cyclical | 7.31% | 0.00% | 22.74% | 30.34% |
Basic Materials | 4.77% | 0.00% | 21.69% | 19.94% |
Healthcare | 2.07% | 0.00% | 30.08% | 99.16% |
Utilities | 0.00% | 0.00% | 27.04% | 92.51% |
Real Estate | 0.00% | 0.00% | 90.54% | 90.54% |
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
US | 58.17% | 4.16% | 102.49% | 99.54% |
Non US | 18.67% | 0.00% | 24.08% | 1.11% |
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
Corporate | 15.06% | 0.00% | 100.00% | 10.85% |
Cash & Equivalents | 2.26% | 0.00% | 100.00% | 30.24% |
Derivative | 0.00% | -2.59% | 7.87% | 43.69% |
Securitized | 0.00% | 0.00% | 40.38% | 38.42% |
Municipal | 0.00% | 0.00% | 0.02% | 38.42% |
Government | 0.00% | 0.00% | 100.00% | 39.69% |
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
US | 4.71% | 0.00% | 88.60% | 2.32% |
Non US | 0.00% | 0.00% | 9.39% | 38.13% |
YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.03% | 14.82% | 37.24% |
Management Fee | 0.87% | 0.00% | 1.50% | 94.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 72.48% |
YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.00% |
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.
YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 19.39% |
YAFIX | Category Low | Category High | YAFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.33% | 0.00% | 16.67% | 30.92% |
YAFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
YAFIX | Category Low | Category High | YAFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -1.51% | 4.28% | 75.40% |
YAFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.285 | OrdinaryDividend |
Dec 14, 2023 | $0.043 | CapitalGainShortTerm |
Dec 14, 2023 | $0.601 | CapitalGainLongTerm |
Dec 15, 2022 | $1.416 | OrdinaryDividend |
Dec 15, 2021 | $1.036 | OrdinaryDividend |
Dec 16, 2020 | $2.302 | OrdinaryDividend |
Dec 16, 2019 | $0.292 | OrdinaryDividend |
Dec 16, 2019 | $0.027 | CapitalGainShortTerm |
Dec 16, 2019 | $2.612 | CapitalGainLongTerm |
Dec 27, 2018 | $3.628 | CapitalGainLongTerm |
Dec 27, 2018 | $0.355 | OrdinaryDividend |
Dec 27, 2017 | $0.090 | CapitalGainShortTerm |
Dec 27, 2017 | $2.202 | CapitalGainLongTerm |
Dec 27, 2017 | $0.252 | OrdinaryDividend |
Dec 27, 2016 | $0.015 | CapitalGainShortTerm |
Dec 27, 2016 | $2.009 | CapitalGainLongTerm |
Dec 27, 2016 | $0.343 | OrdinaryDividend |
Dec 28, 2015 | $0.221 | CapitalGainShortTerm |
Dec 28, 2015 | $4.366 | CapitalGainLongTerm |
Dec 28, 2015 | $0.296 | OrdinaryDividend |
Dec 26, 2014 | $0.166 | CapitalGainShortTerm |
Dec 26, 2014 | $1.643 | CapitalGainLongTerm |
Dec 26, 2014 | $0.227 | OrdinaryDividend |
Dec 26, 2013 | $0.171 | CapitalGainShortTerm |
Dec 26, 2013 | $0.599 | CapitalGainLongTerm |
Dec 26, 2013 | $0.176 | OrdinaryDividend |
Dec 26, 2012 | $0.107 | OrdinaryDividend |
Dec 26, 2012 | $0.043 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Mr. Yacktman is Chief Investment Officer, Partner, and Portfolio Manager of Yacktman Asset Management. He joined Yacktman Asset Management in 1993 as an analyst and has been co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund since 2002. In 2006 he was named Co-Chief Investment Officer and Senior Vice President of Yacktman Asset Management. Stephen was a finalist for Morningstar’s Domestic-Stock Manager of the Year award in 2011. He graduated from Brigham Young University with an economics degree and MBA. He is a member of the Management Committee of the firm.
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Mr. Subotky is Partner and Portfolio Manager of Yacktman Asset Management. He joined the firm in 2001, having previously worked as a General Partner at Peterschmidt Ventures and as a Vice President at Goldman Sachs. Mr. Subotky received a BMusic from the University of Southern California and an MBA from Brigham Young University. Jason is a co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund and is a member of the Management Committee.
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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