
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...
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Dividend.com Ratings*
$91.51
-1.66%
$1.54 M
4.89%
$4.55
1.00%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$69.32
-4.99%
$2.19 B
0.39%
$0.29
14.01%
-
$567.36
-6.35%
$2.01 B
0.04%
$0.22
21.63%
-
The MSCI EAFE® Net Total Return Index is a free float-adjusted market capitalization index that is designed to offer a representation of equity market performance of developed markets in Europe, Australasia and the Far East.
Period | MFLAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -78.3% | 45.0% | N/A |
1 Yr | -12.9% | -97.4% | 379.2% | 76.76% |
3 Yr | -4.4%* | -85.3% | 58.0% | 83.14% |
5 Yr | 2.5%* | -68.7% | 79.4% | 88.34% |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | MFLAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -77.6% | 1505.0% | N/A |
2019 | N/A | -58.1% | 806.3% | N/A |
2018 | N/A | -78.0% | 36.9% | N/A |
2017 | N/A | -70.1% | 314.9% | N/A |
2016 | N/A | -82.0% | 1431.2% | N/A |
Period | MFLAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -78.3% | 45.0% | N/A |
1 Yr | -12.9% | -97.4% | 379.2% | 76.76% |
3 Yr | -4.4%* | -85.3% | 58.0% | 83.14% |
5 Yr | 2.5%* | -68.7% | 79.4% | 88.34% |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | MFLAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -97.4% | 379.3% | N/A |
2019 | N/A | -58.1% | 229.8% | N/A |
2018 | N/A | -74.3% | 36.9% | N/A |
2017 | N/A | -40.2% | 263.7% | N/A |
2016 | N/A | -62.9% | 167.0% | N/A |
MFLAF | Category Low | Category High | MFLAF % Rank | |
---|---|---|---|---|
Net Assets | 445 K | 445 K | 9.72 B | 99.47% |
Number of Holdings | N/A | 6 | 2065 | N/A |
Net Assets in Top 10 | N/A | 10 | 22.9 B | N/A |
Weighting of Top 10 | N/A | 9.1% | 100.0% | N/A |
Weighting | Return Low | Return High | MFLAF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.02% | N/A |
Other | 0.00% | -4.08% | 182.99% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.21% | N/A |
Cash | 0.00% | -200.00% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 50.94% | N/A |
MFLAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.88% | 9.92% | N/A |
Management Fee | 0.80% | 0.00% | 0.95% | 80.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MFLAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MFLAF 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.
MFLAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 376.00% | N/A |
MFLAF | Category Low | Category High | MFLAF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.76% | 74.60% |
MFLAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
MFLAF | Category Low | Category High | MFLAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.08% | 3.47% | N/A |
MFLAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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