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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.52
$326 M
3.15%
$0.05
-
YTD Return
0.7%
1 yr return
-2.5%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
9.4%
Net Assets
$326 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.52
$326 M
3.15%
$0.05
-
Period | IFXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | N/A | N/A | N/A |
1 Yr | -2.5% | N/A | N/A | N/A |
3 Yr | -4.5%* | N/A | N/A | N/A |
5 Yr | 9.4%* | N/A | N/A | N/A |
10 Yr | 19.2%* | N/A | N/A | N/A |
* Annualized
Period | IFXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.9% | N/A | N/A | N/A |
2022 | -6.8% | N/A | N/A | N/A |
2021 | -22.6% | N/A | N/A | N/A |
2020 | 38.7% | N/A | N/A | N/A |
2019 | 24.8% | N/A | N/A | N/A |
Period | IFXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | N/A | N/A | N/A |
1 Yr | -2.5% | N/A | N/A | N/A |
3 Yr | -4.5%* | N/A | N/A | N/A |
5 Yr | 9.4%* | N/A | N/A | N/A |
10 Yr | 19.2%* | N/A | N/A | N/A |
* Annualized
Period | IFXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.1% | N/A | N/A | N/A |
2022 | 4.9% | N/A | N/A | N/A |
2021 | -14.7% | N/A | N/A | N/A |
2020 | 52.9% | N/A | N/A | N/A |
2019 | 38.6% | N/A | N/A | N/A |
IFXAF | Category Low | Category High | IFXAF % Rank | |
---|---|---|---|---|
Net Assets | 326 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | IFXAF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IFXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
IFXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
IFXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
IFXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IFXAF | Category Low | Category High | IFXAF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.15% | N/A | N/A | N/A |
IFXAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IFXAF | Category Low | Category High | IFXAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IFXAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.048 | OrdinaryDividend |
Dec 30, 2022 | $0.034 | OrdinaryDividend |
Dec 30, 2021 | $0.033 | OrdinaryDividend |
Dec 28, 2020 | $0.041 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | OrdinaryDividend |
Dec 28, 2018 | $0.016 | OrdinaryDividend |
Dec 29, 2017 | $0.041 | OrdinaryDividend |
Dec 28, 2016 | $0.039 | OrdinaryDividend |
Dec 28, 2015 | $0.039 | OrdinaryDividend |
Dec 29, 2014 | $0.032 | OrdinaryDividend |
Dec 27, 2013 | $0.034 | OrdinaryDividend |
Dec 28, 2012 | $0.025 | OrdinaryDividend |
Dec 30, 2011 | $0.022 | OrdinaryDividend |
Dec 29, 2010 | $0.017 | OrdinaryDividend |
Dec 29, 2009 | $0.110 | OrdinaryDividend |
Dec 29, 2008 | $0.185 | OrdinaryDividend |
Dec 28, 2006 | $0.050 | OrdinaryDividend |
Dec 22, 2005 | $0.035 | OrdinaryDividend |
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
If you are reaching retirement age, there is a good chance that you...