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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 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.4%
1 yr return
29.8%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
12.5%
Net Assets
$3.48 B
Holdings in Top 10
14.1%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 96.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ANOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -7.9% | 62.9% | 30.98% |
1 Yr | 29.8% | 12.3% | 62.6% | 36.59% |
3 Yr | -0.4%* | -19.8% | 59.7% | 40.99% |
5 Yr | 12.5%* | -1.8% | 48.1% | 13.32% |
10 Yr | N/A* | 2.1% | 25.9% | 10.04% |
* Annualized
Period | ANOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -20.5% | 54.6% | 22.18% |
2022 | -27.0% | -82.1% | 32.2% | 28.31% |
2021 | -10.6% | -90.6% | 300.1% | 56.40% |
2020 | 36.4% | -63.0% | 127.9% | 29.04% |
2019 | 30.3% | -7.7% | 42.9% | 12.85% |
Period | ANOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -7.9% | 62.9% | 30.98% |
1 Yr | 29.8% | 12.3% | 62.6% | 36.59% |
3 Yr | -0.4%* | -19.8% | 59.7% | 40.99% |
5 Yr | 12.5%* | -1.8% | 48.1% | 13.32% |
10 Yr | N/A* | 2.1% | 25.9% | 9.68% |
* Annualized
Period | ANOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -19.0% | 136.8% | 29.27% |
2022 | -27.0% | -59.9% | 44.3% | 43.57% |
2021 | 7.5% | -22.7% | 411.9% | 60.30% |
2020 | 51.4% | 1.5% | 150.8% | 25.77% |
2019 | 37.3% | 5.5% | 55.3% | 12.06% |
ANOYX | Category Low | Category High | ANOYX % Rank | |
---|---|---|---|---|
Net Assets | 3.48 B | 214 K | 34.3 B | 14.86% |
Number of Holdings | 160 | 7 | 1226 | 19.93% |
Net Assets in Top 10 | 575 M | 52.5 K | 3.24 B | 21.01% |
Weighting of Top 10 | 14.10% | 7.9% | 100.0% | 89.29% |
Weighting | Return Low | Return High | ANOYX % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 85.75% | 107.62% | 13.41% |
Other | 0.55% | -0.26% | 6.70% | 16.85% |
Cash | 0.07% | 0.00% | 28.78% | 91.30% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 16.30% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 5.62% |
Bonds | 0.00% | 0.00% | 3.83% | 7.43% |
Weighting | Return Low | Return High | ANOYX % Rank | |
---|---|---|---|---|
Healthcare | 25.72% | 0.00% | 47.90% | 23.37% |
Technology | 24.16% | 2.91% | 75.51% | 56.88% |
Consumer Cyclical | 15.79% | 0.00% | 24.04% | 17.75% |
Industrials | 13.05% | 0.00% | 36.64% | 83.88% |
Financial Services | 4.97% | 0.00% | 42.95% | 71.74% |
Real Estate | 4.42% | 0.00% | 15.31% | 22.28% |
Consumer Defense | 4.26% | 0.00% | 13.56% | 43.48% |
Energy | 2.92% | 0.00% | 55.49% | 44.57% |
Basic Materials | 2.45% | 0.00% | 9.24% | 49.09% |
Communication Services | 1.27% | 0.00% | 15.31% | 67.57% |
Utilities | 0.99% | 0.00% | 5.57% | 15.76% |
Weighting | Return Low | Return High | ANOYX % Rank | |
---|---|---|---|---|
US | 96.95% | 17.30% | 107.62% | 60.33% |
Non US | 2.57% | 0.00% | 77.12% | 11.78% |
ANOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.05% | 23.20% | 88.02% |
Management Fee | 0.81% | 0.05% | 1.62% | 51.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
ANOYX 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 |
ANOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 23.53% |
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.
ANOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 3.00% | 439.00% | 73.14% |
ANOYX | Category Low | Category High | ANOYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 21.20% |
ANOYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
ANOYX | Category Low | Category High | ANOYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -2.47% | 1.10% | 28.39% |
ANOYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $0.005 | OrdinaryDividend |
Dec 07, 2021 | $4.612 | OrdinaryDividend |
Dec 08, 2020 | $2.721 | OrdinaryDividend |
Dec 17, 2019 | $1.000 | CapitalGainLongTerm |
Dec 18, 2018 | $0.482 | CapitalGainShortTerm |
Dec 18, 2018 | $1.846 | CapitalGainLongTerm |
Dec 19, 2017 | $0.099 | CapitalGainLongTerm |
Oct 17, 2017 | $0.576 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 01, 2015
7.17
7.2%
Jackie Wagner, Vice President and Portfolio Manager who joined American Century Investments in 2005 as a financial analyst on the firm's financial research team, was promoted to investment analyst in 2009, then promoted to portfolio manager in 2015. She holds a bachelor's degree in business administration and an MBA from the University of Missouri-Kansas City.
Start Date
Tenure
Tenure Rank
Apr 30, 2017
5.09
5.1%
Jeff Hoernemann, who joined American Century Investments in 2014 as a senior investment analyst, and became a portfolio manager in 2017. He has worked in the investment industry since 2005. Previously, he was a senior investment analyst at Scout Investments. Prior to that, he was a senior research analyst at Feltl and Company in Minneapolis. He has also held roles at UBS Global Asset Management and Dougherty and Company. He holds a bachelor's degree from Hamline University and an MBA from the University of St. Thomas. He is a CFA charterholder and a member of the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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