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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.5%
1 yr return
18.0%
3 Yr Avg Return
5.6%
5 Yr Avg Return
7.6%
Net Assets
$1.45 B
Holdings in Top 10
21.0%
Expense Ratio 0.48%
Front Load N/A
Deferred Load N/A
Turnover 89.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VWICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -3.4% | 32.4% | 9.79% |
1 Yr | 18.0% | -1.8% | 38.8% | 10.74% |
3 Yr | 5.6%* | -13.6% | 48.1% | 6.19% |
5 Yr | 7.6%* | -34.2% | 74.9% | 14.26% |
10 Yr | N/A* | 1.2% | 32.4% | N/A |
* Annualized
Period | VWICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -1.4% | 22.0% | 68.29% |
2022 | -12.5% | -43.6% | 71.3% | 7.36% |
2021 | 7.0% | -28.5% | 18.9% | 34.80% |
2020 | 7.2% | -90.1% | 992.1% | 56.52% |
2019 | N/A | -1.9% | 38.8% | N/A |
Period | VWICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -3.4% | 32.4% | 9.79% |
1 Yr | 18.0% | -1.8% | 38.8% | 10.74% |
3 Yr | 5.6%* | -13.6% | 48.1% | 6.19% |
5 Yr | 7.6%* | -34.2% | 74.9% | 14.26% |
10 Yr | N/A* | 1.2% | 32.4% | N/A |
* Annualized
Period | VWICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | 3.2% | 23.8% | 74.73% |
2022 | -10.8% | -43.6% | 144.8% | 11.36% |
2021 | 11.7% | -22.6% | 56.0% | 27.15% |
2020 | 9.1% | -89.7% | 1010.8% | 55.69% |
2019 | N/A | 4.3% | 38.8% | N/A |
VWICX | Category Low | Category High | VWICX % Rank | |
---|---|---|---|---|
Net Assets | 1.45 B | 3.3 M | 425 B | 35.88% |
Number of Holdings | 89 | 1 | 10481 | 59.91% |
Net Assets in Top 10 | 415 M | 1.01 M | 47.5 B | 34.32% |
Weighting of Top 10 | 20.98% | 4.6% | 147.7% | 62.48% |
Weighting | Return Low | Return High | VWICX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 0.00% | 102.63% | 5.62% |
Cash | 1.19% | 0.00% | 44.84% | 66.46% |
Preferred Stocks | 0.00% | -0.05% | 6.89% | 94.85% |
Other | 0.00% | -2.12% | 47.54% | 90.33% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 90.77% |
Bonds | 0.00% | 0.00% | 95.29% | 91.26% |
Weighting | Return Low | Return High | VWICX % Rank | |
---|---|---|---|---|
Financial Services | 21.13% | 0.00% | 47.75% | 12.96% |
Industrials | 11.77% | 5.17% | 99.49% | 77.44% |
Technology | 10.91% | 0.00% | 36.32% | 57.76% |
Consumer Cyclical | 9.59% | 0.00% | 36.36% | 68.64% |
Basic Materials | 9.25% | 0.00% | 23.86% | 26.08% |
Consumer Defense | 8.64% | 0.00% | 32.29% | 60.80% |
Healthcare | 8.40% | 0.00% | 20.35% | 86.88% |
Communication Services | 7.56% | 0.00% | 21.69% | 24.80% |
Energy | 5.67% | 0.00% | 16.89% | 32.16% |
Utilities | 4.15% | 0.00% | 13.68% | 17.12% |
Real Estate | 2.93% | 0.00% | 14.59% | 22.72% |
Weighting | Return Low | Return High | VWICX % Rank | |
---|---|---|---|---|
Non US | 95.17% | 0.00% | 99.44% | 29.02% |
US | 4.34% | 0.00% | 102.01% | 55.23% |
VWICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 19.62% | 83.13% |
Management Fee | 0.44% | 0.00% | 1.65% | 24.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
VWICX 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% | 4.00% | N/A |
VWICX 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.
VWICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 2.00% | 247.00% | 85.41% |
VWICX | Category Low | Category High | VWICX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 17.49% | 57.72% |
VWICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VWICX | Category Low | Category High | VWICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.53% | -0.93% | 6.38% | 16.16% |
VWICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.254 | OrdinaryDividend |
Dec 16, 2022 | $0.215 | OrdinaryDividend |
Dec 17, 2021 | $0.525 | OrdinaryDividend |
Dec 18, 2020 | $0.207 | OrdinaryDividend |
Dec 13, 2019 | $0.011 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 16, 2019
2.62
2.6%
Kenneth L. Abrams, Senior Managing Director and Equity Portfolio Manager at Wellington Management Company LLP. He has worked in investment management with Wellington Management since 1986. Education: B.A. and M.B.A., Stanford University.
Start Date
Tenure
Tenure Rank
Oct 16, 2019
2.62
2.6%
F. Halsey Morris, CFA, Senior Managing Director, Partner, and Global Industry Analyst at Wellington Management. He has worked in investment management for Wellington Management since 2008, has managed assets since 2011, and has co-managed the Fund since its inception in 2019. Education: B.A., Dartmouth College; M.B.A., The Wharton School of the University of Pennsylvania.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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...