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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.3%
1 yr return
8.0%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
N/A
Net Assets
$492 M
Holdings in Top 10
73.5%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | 2.3% | 10.1% | 57.94% |
1 Yr | 8.0% | 6.0% | 20.1% | 94.39% |
3 Yr | -0.8%* | -1.8% | 3.5% | 95.10% |
5 Yr | N/A* | 3.7% | 6.6% | 60.47% |
10 Yr | N/A* | 4.0% | 5.8% | 45.24% |
* Annualized
Period | MXLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | 2.1% | 17.4% | 85.85% |
2022 | -18.7% | -44.4% | -13.7% | 48.57% |
2021 | 0.4% | -4.2% | 4.8% | 48.96% |
2020 | 7.3% | -2.7% | 10.1% | 27.37% |
2019 | N/A | -1.5% | 13.9% | 69.14% |
Period | MXLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | 2.3% | 10.1% | 57.94% |
1 Yr | 8.0% | 6.0% | 20.1% | 94.39% |
3 Yr | -0.8%* | -1.8% | 3.5% | 95.10% |
5 Yr | N/A* | 3.7% | 6.6% | 56.98% |
10 Yr | N/A* | 4.0% | 5.8% | 88.10% |
* Annualized
Period | MXLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 7.7% | 19.9% | 95.28% |
2022 | -12.7% | -21.5% | -10.2% | 29.52% |
2021 | 3.7% | 0.9% | 12.7% | 98.96% |
2020 | 11.0% | 7.8% | 14.7% | 68.42% |
2019 | N/A | 13.6% | 19.9% | 82.72% |
MXLYX | Category Low | Category High | MXLYX % Rank | |
---|---|---|---|---|
Net Assets | 492 M | 4.6 M | 5.49 B | 38.32% |
Number of Holdings | 27 | 6 | 568 | 44.86% |
Net Assets in Top 10 | 364 M | 3.12 M | 3.99 B | 38.32% |
Weighting of Top 10 | 73.47% | 55.5% | 100.0% | 56.60% |
Weighting | Return Low | Return High | MXLYX % Rank | |
---|---|---|---|---|
Stocks | 86.63% | 0.00% | 100.00% | 96.26% |
Bonds | 13.40% | 0.00% | 75.98% | 5.61% |
Convertible Bonds | 1.43% | 0.00% | 3.41% | 4.67% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 53.27% |
Other | 0.00% | -0.05% | 2.69% | 67.29% |
Cash | 0.00% | 0.00% | 10.02% | 98.13% |
Weighting | Return Low | Return High | MXLYX % Rank | |
---|---|---|---|---|
Technology | 16.58% | 5.66% | 22.35% | 84.11% |
Financial Services | 14.39% | 6.12% | 19.30% | 73.83% |
Real Estate | 13.13% | 1.86% | 17.94% | 8.41% |
Healthcare | 11.73% | 3.88% | 15.29% | 57.01% |
Industrials | 11.29% | 3.87% | 12.81% | 38.32% |
Consumer Cyclical | 10.80% | 4.10% | 13.15% | 55.14% |
Communication Services | 6.72% | 1.23% | 9.99% | 74.77% |
Consumer Defense | 6.07% | 3.06% | 9.65% | 57.01% |
Basic Materials | 4.23% | 1.78% | 7.69% | 70.09% |
Energy | 2.63% | 1.93% | 8.89% | 90.65% |
Utilities | 2.42% | 1.18% | 5.23% | 62.62% |
Weighting | Return Low | Return High | MXLYX % Rank | |
---|---|---|---|---|
US | 86.63% | 0.00% | 100.00% | 96.26% |
Non US | 0.00% | 0.00% | 7.54% | 58.88% |
Weighting | Return Low | Return High | MXLYX % Rank | |
---|---|---|---|---|
Government | 37.38% | 20.20% | 99.50% | 74.77% |
Corporate | 37.27% | 0.01% | 46.51% | 20.56% |
Securitized | 23.27% | 0.00% | 24.66% | 6.54% |
Municipal | 0.37% | 0.00% | 0.95% | 19.63% |
Derivative | 0.00% | -0.05% | 0.12% | 63.55% |
Cash & Equivalents | 0.00% | 0.00% | 10.90% | 80.37% |
Weighting | Return Low | Return High | MXLYX % Rank | |
---|---|---|---|---|
US | 13.40% | 0.00% | 75.98% | 5.61% |
Non US | 0.00% | 0.00% | 0.24% | 53.27% |
MXLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.06% | 25.51% | 37.74% |
Management Fee | 0.12% | 0.00% | 0.58% | 40.19% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.50% |
Administrative Fee | N/A | 0.01% | 0.28% | 98.74% |
MXLYX 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% | 1.00% | N/A |
MXLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MXLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 61.00% | 30.77% |
MXLYX | Category Low | Category High | MXLYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.99% | 0.00% | 7.59% | 99.07% |
MXLYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
MXLYX | Category Low | Category High | MXLYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.27% | 0.02% | 3.98% | 19.05% |
MXLYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.197 | OrdinaryDividend |
Dec 28, 2023 | $0.011 | CapitalGainLongTerm |
Jun 27, 2023 | $0.119 | OrdinaryDividend |
Dec 29, 2022 | $0.096 | OrdinaryDividend |
Dec 29, 2022 | $0.188 | CapitalGainLongTerm |
Sep 08, 2022 | $0.507 | CapitalGainLongTerm |
Jun 27, 2022 | $0.105 | OrdinaryDividend |
Sep 07, 2021 | $0.044 | OrdinaryDividend |
Sep 07, 2021 | $0.391 | CapitalGainLongTerm |
Jun 25, 2021 | $0.074 | OrdinaryDividend |
Dec 30, 2020 | $0.137 | OrdinaryDividend |
Sep 08, 2020 | $0.046 | OrdinaryDividend |
Sep 08, 2020 | $0.238 | CapitalGainLongTerm |
Jun 26, 2020 | $0.062 | OrdinaryDividend |
Dec 30, 2019 | $0.096 | OrdinaryDividend |
Dec 30, 2019 | $0.106 | CapitalGainLongTerm |
Sep 10, 2019 | $0.005 | OrdinaryDividend |
Sep 10, 2019 | $0.548 | CapitalGainLongTerm |
Jun 26, 2019 | $0.097 | OrdinaryDividend |
Dec 28, 2018 | $0.167 | OrdinaryDividend |
Dec 28, 2018 | $0.210 | CapitalGainLongTerm |
Sep 11, 2018 | $0.034 | ExtraDividend |
Sep 11, 2018 | $0.286 | CapitalGainLongTerm |
Jun 27, 2018 | $0.101 | OrdinaryDividend |
Dec 28, 2017 | $0.133 | OrdinaryDividend |
Dec 28, 2017 | $0.182 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |
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