Income dividendN/A Dividend frequencyMonthly Capital Gain () Capital Gain (YTD) Fund Comparison Tickers: Compare:ReturnsRiskFeesHoldings Compare Find Another Fund Fund Type:All TypesGrowthValueCoreMixedGlobalSectorS&P 500Fixed IncomeGovt Debt Net Assets:All RangesUnder $50 Million$50 - $150 Million$...
Interest/Dividend Exp N/A Total Other Expenses 0.21 Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.01 Total Annual Fund Operating Expenses 1.35 Contractual Waivers/Reimbursements -0.01 Net Expenses - PER PROSPECTUS 1.34 Additional Waivers/Reimbursements N/A Net Expenses - With...
Market CapN/A Shares Outstanding11.25M Total Net Assets$405.500M BetaN/A NAV$29.39 NAV Date02/28/25 Net Expense Ratio0.75% Turnover %N/A Yield0.00% Dividend$1.32 Ex-Dividend DateDec 23, 2024 Average Volume1.32M Lipper Leader YTD Lipper Ranking:Quintile 2 (28th percentile) ...
Class A Ticker:ACCBX Get fact sheetWhy this fund Objective & Strategy The fund seeks current income with preservation of capital by investing primarily in corporate debt securities. Under normal market conditions, between 65% and 100% of the fund s total assets are invested in investment-grade ...
InvestingDodging the Dangers of Dividend Stocks Aug. 9, 2019 at 5:30 a.m. ETby Barron's Income InvestingThe Top 5 Dividend Funds of the Past 5 Years Mar. 7, 2019 at 5:00 a.m. ETby Barron's OpinionHow to pocket more of the stock market’s return ...
Market CapN/A Shares Outstanding640.4M Total Net Assets$328.303B Beta1.12 NAV$513.28 NAV Date02/25/25 Net Expense Ratio0.20% Turnover %8% Yield0.56% Dividend$0.68 Ex-Dividend DateSep 23, 2024 Average Volume30.32M Lipper Leader YTD Lipper Ranking:Quintile 2 (24th percentile) ...
Market CapN/A Shares Outstanding61.35M Total Net Assets$1.284B BetaN/A NAV$22.48 NAV Date01/17/25 Net Expense Ratio0.85% Turnover %N/A Yield0.00% Dividend$1.12 Ex-Dividend DateDec 23, 2024 Average Volume801.37K Lipper Leader YTD Lipper Ranking:Quintile 1 (10th percentile) ...
Beta N/A NAV $20.84 NAV Date 02/03/25 Net Expense Ratio 0.49% Turnover % 21% Yield 4.36% Dividend $0.20 Ex-Dividend Date Dec 23, 2024 Average Volume 213.32K Lipper Leader YTD Lipper Ranking:Quintile 2 (33rd percentile) 5 Total Returns 3 Consistent Return 3 Preservat...
Market Cap N/A Shares Outstanding 11.46M Total Net Assets $467.700M Beta 1.69 NAV $40.64 NAV Date 02/14/25 Net Expense Ratio 0.19% Turnover % 22% Yield 0.66% Dividend $0.07 Ex-Dividend Date Sep 23, 2024 Average Volume 384.79K Lipper Leader YTD Lipper Ranking:Quintile...
Market Cap N/A Shares Outstanding 1.29M Total Net Assets $76.800M Beta 1.07 NAV $59.98 NAV Date 01/22/25 Net Expense Ratio 0.60% Turnover % 138% Yield 2.63% Dividend $0.15 Ex-Dividend Date Sep 23, 2024 Average Volume 7.84K Lipper Leader YTD Lipper Ranking:Quintile ...