Actively Managed Dividend Funds
Active funds and ETFs attempt to outpace peers and their relative benchmarks through the active selection and review of securities. These portfolios tend to have higher relative costs compared with passive offerings. Here, we highlight those funds and ETFs that focus on companies that typically pay a dividend.
|
Name
|
Medalist Rating
Overall
|
Morningstar Rating for Funds
Overall
|
Total Return
1 Year
|
Total Return
3 Year
|
Total Return
5 Year
|
TTM Yield
|
Adjusted Expense Ratio
|
Fund Size
| |
|---|---|---|---|---|---|---|---|---|---|
| AAM Brentview Dividend Growth ETF
BDIV
| — | 10.93% | — | — | 1.07% | 0.490% | $6.96M | ||
| AB US High Dividend ETF
HIDV
| 17.47% | 22.07% | — | 2.56% | 0.350% | $205.33M | |||
| ALPS Dynamic US Dividend Advantage ETF
RFDA
| 15.50% | 20.45% | 13.22% | 2.00% | 0.520% | $78.98M | |||
| American Century Small Cap Dividend Fund A Class
AMAHX
| 18.49% | 11.59% | — | 1.08% | 1.350% | $96.40M | |||
| American Century Small Cap Dividend Fund G Class
AMALX
| — | 20.05% | 13.10% | — | 1.96% | 0.010% | $96.40M | ||
| American Century Small Cap Dividend Fund I Class
AMAFX
| 18.99% | 12.10% | — | 1.52% | 0.900% | $96.40M | |||
| American Century Small Cap Dividend Fund Investor Class
AMAEX
| 18.78% | 11.89% | — | 1.33% | 1.100% | $96.40M | |||
| American Century Small Cap Dividend Fund R Class
AMAJX
| 18.22% | 11.35% | — | 0.83% | 1.600% | $96.40M | |||
| American Century Small Cap Dividend Fund R6 Class
AMAKX
| 19.28% | 12.27% | — | 1.67% | 0.750% | $96.40M | |||
| AMG River Road Dividend All Cap Value Fund Class I
ARIDX
| 16.89% | 16.42% | 8.52% | 4.48% | 0.720% | $67.85M | |||
| AMG River Road Dividend All Cap Value Fund Class N
ARDEX
| 16.73% | 16.20% | 8.28% | 4.25% | 0.970% | $67.85M | |||
| AMG River Road Dividend All Cap Value Fund Class Z
ARZDX
| 17.14% | 16.54% | 8.60% | 4.51% | 0.680% | $67.85M | |||
| Ancora Dividend Value Equity Fund Class I
ADEIX
| 6.34% | 13.59% | 7.75% | 0.98% | 1.010% | $42.25M | |||
| Applied Finance Dividend Fund Institutional Class
AFAZX
| 19.01% | 16.49% | 9.53% | 1.99% | 0.950% | $42.02M | |||
| Applied Finance Dividend Fund Investor Class
AFALX
| 18.67% | 16.18% | 9.26% | 1.81% | 1.200% | $42.02M | |||
| Archer Dividend Growth Fund
ARDGX
| 18.65% | 17.99% | 10.55% | 2.53% | 0.990% | $35.66M | |||
| Ave Maria Rising Dividend Fund
AVEDX
| −0.64% | 7.94% | 5.59% | 1.03% | 0.900% | $818.97M | |||
| Bahl & Gaynor Dividend ETF
BGDV
| — | 15.77% | — | — | 0.95% | 0.450% | $902.46M | ||
| Bahl & Gaynor Small Cap Dividend ETF
SCDV
| — | 5.65% | — | — | 0.41% | 0.700% | $148.32M | ||
| BlackRock Equity Dividend Fund Institutional Shares
MADVX
| 22.23% | 19.66% | 11.31% | 1.66% | 0.710% | $19.99B | |||
| BlackRock Equity Dividend Fund Investor A Shares
MDDVX
| 21.95% | 19.37% | 11.05% | 1.46% | 0.940% | $19.99B | |||
| BlackRock Equity Dividend Fund Investor C Shares
MCDVX
| 21.02% | 18.47% | 10.21% | 0.91% | 1.700% | $19.99B | |||
| BlackRock Equity Dividend Fund K Shares
MKDVX
| 22.36% | 19.80% | 11.44% | 1.75% | 0.590% | $19.99B | |||
| BlackRock Equity Dividend Fund R Shares
MRDVX
| 21.59% | 19.03% | 10.70% | 1.16% | 1.220% | $19.99B | |||
| BlackRock Equity Dividend Fund Service Shares
MSDVX
| 21.87% | 19.32% | 10.99% | 1.42% | 0.970% | $19.99B |
United States