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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.4%
1 yr return
9.1%
3 Yr Avg Return
0.9%
5 Yr Avg Return
4.9%
Net Assets
$3.03 B
Holdings in Top 10
70.4%
Expense Ratio 1.65%
Front Load N/A
Deferred Load 1.00%
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | 5.1% | 16.0% | 83.25% |
1 Yr | 9.1% | 5.6% | 14.1% | 83.77% |
3 Yr | 0.9%* | -2.4% | 6.8% | 93.16% |
5 Yr | 4.9%* | 3.2% | 7.5% | 87.06% |
10 Yr | 5.8%* | 4.2% | 8.0% | 78.22% |
* Annualized
Period | FCFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | 5.5% | 14.4% | 30.89% |
2022 | -24.0% | -52.7% | -14.2% | 81.15% |
2021 | 0.7% | -5.6% | 14.0% | 74.59% |
2020 | 6.7% | 0.7% | 13.7% | 85.29% |
2019 | 13.8% | 2.6% | 18.9% | 65.61% |
Period | FCFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | 5.1% | 16.0% | 83.25% |
1 Yr | 9.1% | 5.6% | 14.1% | 83.77% |
3 Yr | 0.9%* | -2.4% | 6.8% | 93.16% |
5 Yr | 4.9%* | 3.2% | 7.5% | 87.06% |
10 Yr | 5.8%* | 4.2% | 8.0% | 78.22% |
* Annualized
Period | FCFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | 10.0% | 49.5% | 79.58% |
2022 | -17.8% | -26.4% | 20.1% | 88.48% |
2021 | 10.1% | 1.6% | 18.5% | 87.29% |
2020 | 13.9% | 6.7% | 19.3% | 54.71% |
2019 | 21.5% | 17.1% | 34.4% | 47.77% |
FCFEX | Category Low | Category High | FCFEX % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 6.51 M | 90.6 B | 26.04% |
Number of Holdings | 42 | 4 | 999 | 14.58% |
Net Assets in Top 10 | 2.21 B | 7.61 M | 99 B | 27.08% |
Weighting of Top 10 | 70.36% | 45.0% | 116.9% | 68.95% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 0.00% | 100.21% | 50.00% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 44.27% |
Bonds | 0.17% | 0.00% | 37.34% | 14.06% |
Cash | 0.16% | 0.00% | 18.45% | 52.08% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 6.25% |
Other | -0.01% | -0.06% | 3.21% | 96.35% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.99% | 12.64% | 18.99% | 1.04% |
Technology | 17.33% | 14.06% | 23.99% | 78.65% |
Healthcare | 12.11% | 10.63% | 14.63% | 69.79% |
Industrials | 11.64% | 8.84% | 12.27% | 25.52% |
Consumer Cyclical | 9.26% | 8.12% | 13.37% | 94.79% |
Communication Services | 7.62% | 5.69% | 10.00% | 20.31% |
Basic Materials | 7.02% | 3.15% | 7.02% | 1.04% |
Energy | 6.27% | 2.46% | 6.43% | 6.77% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 84.38% |
Utilities | 2.24% | 1.89% | 7.89% | 90.63% |
Real Estate | 1.96% | 1.86% | 12.53% | 95.83% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
US | 99.67% | 0.00% | 100.21% | 50.00% |
Non US | 0.00% | 0.00% | 21.63% | 13.54% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
Government | 47.33% | 15.42% | 89.09% | 32.81% |
Corporate | 19.31% | 5.37% | 53.65% | 65.10% |
Securitized | 14.76% | 0.00% | 37.72% | 75.52% |
Municipal | 0.39% | 0.00% | 5.27% | 25.52% |
Cash & Equivalents | 0.16% | 0.00% | 50.44% | 40.63% |
Derivative | -0.01% | -0.06% | 0.66% | 96.35% |
Weighting | Return Low | Return High | FCFEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 35.03% | 14.06% |
Non US | 0.00% | 0.00% | 2.31% | 7.81% |
FCFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.05% | 10.17% | 9.42% |
Management Fee | 0.64% | 0.00% | 0.80% | 94.18% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.43% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FCFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 27.27% |
FCFEX 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.
FCFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 98.00% | 60.92% |
FCFEX | Category Low | Category High | FCFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.28% | 89.06% |
FCFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FCFEX | Category Low | Category High | FCFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | 0.12% | 3.79% | 62.03% |
FCFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.155 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
Dec 29, 2022 | $0.204 | OrdinaryDividend |
May 13, 2022 | $0.776 | CapitalGainLongTerm |
Dec 30, 2021 | $0.706 | OrdinaryDividend |
May 14, 2021 | $0.683 | CapitalGainLongTerm |
Dec 30, 2020 | $0.407 | OrdinaryDividend |
May 08, 2020 | $0.497 | CapitalGainLongTerm |
Dec 30, 2019 | $0.120 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.176 | CapitalGainLongTerm |
May 10, 2019 | $0.576 | CapitalGainLongTerm |
Dec 28, 2018 | $0.153 | OrdinaryDividend |
Dec 28, 2018 | $0.083 | CapitalGainShortTerm |
Dec 28, 2018 | $0.444 | CapitalGainLongTerm |
May 11, 2018 | $0.583 | CapitalGainLongTerm |
Dec 28, 2017 | $0.074 | OrdinaryDividend |
Dec 28, 2017 | $0.076 | CapitalGainShortTerm |
Dec 28, 2017 | $0.346 | CapitalGainLongTerm |
May 12, 2017 | $0.226 | CapitalGainLongTerm |
Dec 28, 2016 | $0.100 | OrdinaryDividend |
Dec 28, 2016 | $0.015 | CapitalGainShortTerm |
Dec 28, 2016 | $0.029 | CapitalGainLongTerm |
May 13, 2016 | $0.399 | CapitalGainLongTerm |
Dec 29, 2015 | $0.107 | OrdinaryDividend |
Dec 29, 2015 | $0.048 | CapitalGainShortTerm |
Dec 29, 2015 | $0.140 | CapitalGainLongTerm |
May 11, 2015 | $0.295 | CapitalGainLongTerm |
Dec 30, 2014 | $0.121 | OrdinaryDividend |
Dec 30, 2014 | $0.147 | CapitalGainShortTerm |
Dec 30, 2014 | $0.386 | CapitalGainLongTerm |
May 05, 2014 | $0.007 | CapitalGainShortTerm |
May 05, 2014 | $0.157 | CapitalGainLongTerm |
Dec 30, 2013 | $0.086 | OrdinaryDividend |
Dec 30, 2013 | $0.217 | CapitalGainShortTerm |
Dec 30, 2013 | $0.115 | CapitalGainLongTerm |
May 03, 2013 | $0.331 | CapitalGainLongTerm |
Dec 28, 2012 | $0.106 | OrdinaryDividend |
Dec 28, 2012 | $0.062 | CapitalGainShortTerm |
Dec 29, 2011 | $0.094 | OrdinaryDividend |
Dec 29, 2011 | $0.165 | CapitalGainShortTerm |
May 06, 2011 | $0.017 | CapitalGainShortTerm |
Dec 30, 2010 | $0.077 | OrdinaryDividend |
Dec 30, 2010 | $0.074 | CapitalGainShortTerm |
May 07, 2010 | $0.035 | CapitalGainShortTerm |
Dec 28, 2009 | $0.083 | OrdinaryDividend |
Dec 28, 2009 | $0.088 | CapitalGainShortTerm |
May 15, 2009 | $0.005 | CapitalGainShortTerm |
Dec 26, 2008 | $0.115 | OrdinaryDividend |
Dec 26, 2008 | $0.020 | CapitalGainShortTerm |
May 09, 2008 | $0.005 | OrdinaryDividend |
May 09, 2008 | $0.480 | CapitalGainLongTerm |
Dec 28, 2007 | $0.093 | OrdinaryDividend |
Dec 28, 2007 | $0.090 | CapitalGainShortTerm |
May 04, 2007 | $0.280 | CapitalGainLongTerm |
Dec 28, 2006 | $0.088 | OrdinaryDividend |
Dec 28, 2006 | $0.080 | CapitalGainShortTerm |
May 12, 2006 | $0.002 | OrdinaryDividend |
May 12, 2006 | $0.230 | CapitalGainLongTerm |
Dec 29, 2005 | $0.049 | OrdinaryDividend |
Dec 29, 2005 | $0.030 | CapitalGainShortTerm |
May 13, 2005 | $0.040 | CapitalGainLongTerm |
Dec 29, 2004 | $0.090 | OrdinaryDividend |
May 14, 2004 | $0.002 | CapitalGainLongTerm |
Dec 26, 2003 | $0.070 | OrdinaryDividend |
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