Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Investors Equity Income Fund

FIUBX |

-

$479 M

-

2.06%

Vitals

YTD Return

10.6%

1 yr return

-2.4%

3 Yr Avg Return

5.7%

5 Yr Avg Return

4.4%

Net Assets

$479 M

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Investors Equity Income Fund

FIUBX |

-

$479 M

-

2.06%

FIUBX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Investors Equity Income Fund
  • Fund Family Name
    First Investors
  • Inception Date
    Jan 12, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean Reidy

Fund Description

FIUBX - Performance

Return Ranking - Trailing

Period FIUBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% 0.0% 34.0% 93.64%
1 Yr -2.4% -32.8% 13.7% 91.52%
3 Yr 5.7%* -14.3% 16.1% 86.42%
5 Yr 4.4%* -28.5% 11.7% 67.68%
10 Yr 9.3%* -10.2% 12.4% 71.29%

* Annualized

Return Ranking - Calendar

Period FIUBX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.0% -38.8% 15.7% 82.92%
2022 9.4% -17.9% 37.3% 52.33%
2021 8.8% -7.3% 28.2% 62.88%
2020 -6.7% -47.3% 0.6% 34.89%
2019 1.5% -46.4% 75.9% 70.60%

Total Return Ranking - Trailing

Period FIUBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% 0.0% 34.0% 93.64%
1 Yr -5.8% -32.8% 13.9% 47.76%
3 Yr 4.8%* -12.3% 16.9% 64.15%
5 Yr 4.1%* -10.0% 13.8% 51.20%
10 Yr 9.3%* -3.6% 14.8% 66.35%

* Annualized

Total Return Ranking - Calendar

Period FIUBX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.4% -32.1% 15.7% 31.17%
2022 14.1% -7.9% 38.3% 58.49%
2021 11.9% -7.3% 29.2% 61.11%
2020 -2.3% -26.2% 4.7% 21.74%
2019 7.1% -45.2% 78.4% 76.25%

FIUBX - Holdings

Concentration Analysis

FIUBX Category Low Category High FIUBX % Rank
Net Assets 479 M 1.47 M 118 B 63.01%
Number of Holdings 113 18 1750 31.51%
Net Assets in Top 10 122 M 81.8 K 32.2 B 64.51%
Weighting of Top 10 20.96% 9.1% 73.6% 88.17%

Top 10 Holdings

  1. JPMorgan Chase & Co 2.34%
  2. Cisco Systems Inc 2.26%
  3. Chevron Corp 2.24%
  4. Microsoft Corp 2.23%
  5. Verizon Communications Inc 2.16%
  6. Merck & Co Inc 2.15%
  7. Intel Corp 2.00%
  8. Pfizer Inc 1.99%
  9. Johnson & Johnson 1.81%
  10. Comcast Corp Class A 1.77%

Asset Allocation

Weighting Return Low Return High FIUBX % Rank
Stocks 		90.29% 7.36% 118.00% 91.16%
Cash 		7.24% -18.00% 52.24% 5.73%
Preferred Stocks 		2.32% 0.00% 16.57% 3.11%
Bonds 		0.15% 0.00% 44.69% 11.46%
Other 		0.00% -0.42% 2.43% 13.57%
Convertible Bonds 		0.00% -0.02% 73.71% 13.33%

Stock Sector Breakdown

Weighting Return Low Return High FIUBX % Rank
Financial Services 		18.83% 0.93% 42.53% 72.16%
Healthcare 		13.60% 0.00% 25.25% 53.93%
Technology 		10.55% 0.00% 35.17% 43.95%
Energy 		9.52% 0.00% 20.59% 33.58%
Industrials 		8.02% 0.00% 35.51% 68.16%
Consumer Defense 		7.65% 0.00% 22.04% 53.68%
Utilities 		5.70% 0.00% 72.94% 33.33%
Communication Services 		5.50% 0.00% 12.21% 32.08%
Consumer Cyclical 		4.39% 0.00% 42.25% 83.77%
Basic Materials 		3.43% 0.00% 14.15% 41.82%
Real Estate 		2.68% 0.00% 33.69% 52.18%

Stock Geographic Breakdown

Weighting Return Low Return High FIUBX % Rank
US 		82.68% 0.12% 118.00% 80.95%
Non US 		7.61% 0.00% 99.44% 44.71%

Bond Sector Breakdown

Weighting Return Low Return High FIUBX % Rank
Cash & Equivalents 		7.25% -18.00% 81.87% 5.73%
Corporate 		2.46% 0.00% 85.75% 6.97%
Derivative 		0.00% -0.06% 3.10% 9.84%
Securitized 		0.00% 0.00% 25.79% 8.84%
Municipal 		0.00% 0.00% 1.28% 8.09%
Government 		0.00% 0.00% 6.84% 12.58%

Bond Geographic Breakdown

Weighting Return Low Return High FIUBX % Rank
US 		0.15% 0.00% 35.74% 11.46%
Non US 		0.00% 0.00% 8.95% 10.21%

FIUBX - Expenses

Operational Fees

FIUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.03% 8.83% 4.86%
Management Fee 0.73% 0.00% 1.20% 76.84%
12b-1 Fee 1.00% 0.00% 1.00% 80.08%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FIUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% 6.87%

Trading Fees

FIUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

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.

FIUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 258.00% 30.76%

FIUBX - Distributions

Dividend Yield Analysis

FIUBX Category Low Category High FIUBX % Rank
Dividend Yield 0.00% 0.00% 0.10% 77.33%

Dividend Distribution Analysis

FIUBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

FIUBX Category Low Category High FIUBX % Rank
Net Income Ratio 1.54% -2.85% 3.31% 40.15%

Capital Gain Distribution Analysis

FIUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIUBX - Fund Manager Analysis

Managers

Sean Reidy

Start Date

Tenure

Tenure Rank

Nov 22, 2011

7.53

7.5%

Sean Reidy has served as Portfolio Manager of First Investors Management Company. Prior to joining FIMCO in 2010, Mr. Reidy was a proprietary trader at First New York Securities (2008-2010) and served as Co-Portfolio Manager and Research Director at Olstein Capital Management (1996-2007).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.