American Beacon SiM High Yield Opportunities Fund Investor Class (VDIPX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.05% |
| Min. Investment | $100,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.31% |
| Dividend Growth | 38.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 25.79 |
| YTD Return | 8.60% |
| 1-Year Return | 18.71% |
| 5-Year Return | 50.51% |
| 52-Week Low | 8.39 |
| 52-Week High | 9.23 |
| Beta (5Y) | 0.74 |
| Holdings | 4047 |
| Inception Date | Feb 14, 2011 |
About VDIPX
The investment seeks high current income and, secondarily, capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in non-investment grade securities and/or financial instruments that provide exposure to non-investment grade securities. It may invest in securities of foreign issuers, including those in emerging markets. The fund has no limitations regarding the maturities of the debt securities it can buy, the market capitalization of the issuers of those securities or whether the securities are rated.
Performance
VDIPX had a total return of 18.71% in the past year. Since the fund's inception, the average annual return has been 6.32%, including dividends.
Equivalent ETF
VDIPX has an equivalent ETF with the ticker symbol VEA, the Vanguard FTSE Developed Markets ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.06% compared to 0.05% for VDIPX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 0.06% |
Top 10 Holdings
11.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 1.73% |
| ASML Holding NV | ASML.AS | 1.56% |
| Samsung Electronics Co Ltd | 005930.KS | 1.25% |
| Nestle SA | NESN.SW | 1.13% |
| AstraZeneca PLC | AZN.L | 1.01% |
| Shell PLC | SHEL.L | 0.99% |
| SAP SE | SAP.DE | 0.99% |
| Toyota Motor Corp | 7203.T | 0.97% |
| Novartis AG Registered Shares | NOVN.SW | 0.97% |
| Roche Holding AG | ROG.SW | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2324 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1447 | Mar 18, 2024 |
| Dec 15, 2023 | $0.3073 | Dec 18, 2023 |
| Sep 15, 2023 | $0.1565 | Sep 18, 2023 |
| Jun 16, 2023 | $0.2178 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0809 | Mar 20, 2023 |