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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-91.2%
1 yr return
-91.1%
3 Yr Avg Return
10.3%
5 Yr Avg Return
6.1%
Net Assets
$186 M
Holdings in Top 10
66.9%
Expense Ratio 0.26%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -91.2% | -91.2% | 5.4% | 100.00% |
1 Yr | -91.1% | -91.1% | 5.4% | 100.00% |
3 Yr | 10.3%* | 0.0% | 10.3% | 1.09% |
5 Yr | 6.1%* | 0.0% | 6.1% | 1.20% |
10 Yr | N/A* | 0.0% | 2.0% | 77.14% |
* Annualized
Period | MAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.1% | 60.56% |
2022 | N/A | 0.0% | 0.0% | 50.56% |
2021 | N/A | 0.0% | 0.0% | 55.00% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Period | MAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -91.2% | -91.2% | 5.4% | 100.00% |
1 Yr | -91.1% | -91.1% | 5.4% | 100.00% |
3 Yr | 10.3%* | 0.0% | 10.3% | 1.09% |
5 Yr | 6.1%* | 0.0% | 6.1% | 1.20% |
10 Yr | N/A* | 0.0% | 2.0% | 77.14% |
* Annualized
Period | MAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 5.7% | 60.56% |
2022 | N/A | 0.0% | 1.8% | 50.56% |
2021 | N/A | 0.0% | 0.1% | 55.00% |
2020 | N/A | 0.0% | 0.8% | N/A |
2019 | N/A | 0.0% | 4868.4% | N/A |
MAAXX | Category Low | Category High | MAAXX % Rank | |
---|---|---|---|---|
Net Assets | 186 M | 16.1 M | 14.9 B | 53.13% |
Number of Holdings | 22 | 1 | 345 | 92.71% |
Net Assets in Top 10 | 122 M | 22.7 M | 21.7 B | 96.88% |
Weighting of Top 10 | 66.86% | 14.2% | 100.0% | 8.33% |
Weighting | Return Low | Return High | MAAXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 35.74% | 100.00% | 9.38% |
Stocks | 0.00% | 0.00% | 1.03% | 58.33% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 62.50% |
Other | 0.00% | 0.00% | 0.04% | 58.33% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 69.79% |
Bonds | 0.00% | 0.00% | 64.26% | 96.88% |
MAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.12% | 4.99% | 69.79% |
Management Fee | 0.15% | 0.05% | 0.57% | 41.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.55% | N/A |
MAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MAAXX 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.
MAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
MAAXX | Category Low | Category High | MAAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.56% | 0.00% | 5.40% | 45.83% |
MAAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MAAXX | Category Low | Category High | MAAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.20% | -1.14% | 1.97% | 96.74% |
MAAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Oct 01, 2024 | $0.004 | OrdinaryDividend |
Aug 20, 2024 | $0.042 | OrdinaryDividend |
Aug 01, 2024 | $0.051 | OrdinaryDividend |
Jun 03, 2024 | $0.052 | OrdinaryDividend |
May 01, 2024 | $0.050 | OrdinaryDividend |
Apr 01, 2024 | $0.053 | OrdinaryDividend |
Mar 01, 2024 | $0.049 | OrdinaryDividend |
Feb 01, 2024 | $0.055 | OrdinaryDividend |
Dec 15, 2023 | $0.036 | OrdinaryDividend |
Dec 15, 2023 | $0.000 | CapitalGainShortTerm |
Dec 01, 2023 | $0.050 | OrdinaryDividend |
Nov 01, 2023 | $0.052 | OrdinaryDividend |
Oct 02, 2023 | $0.047 | OrdinaryDividend |
Sep 01, 2023 | $0.047 | OrdinaryDividend |
Aug 01, 2023 | $0.051 | OrdinaryDividend |
Jul 05, 2023 | $0.050 | OrdinaryDividend |
Jun 01, 2023 | $0.048 | OrdinaryDividend |
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