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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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
14.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$179 M
Holdings in Top 10
100.0%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 16.91%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -4.4% | 14.3% | 49.39% |
1 Yr | 14.3% | -0.7% | 26.6% | 68.22% |
3 Yr | N/A* | -17.0% | 4.4% | 51.28% |
5 Yr | N/A* | -5.8% | 7.9% | 45.97% |
10 Yr | N/A* | -0.7% | 7.4% | 85.66% |
* Annualized
Period | MACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.0% | 27.4% | N/A |
2022 | N/A | -35.0% | -7.4% | N/A |
2021 | N/A | -11.5% | 14.6% | N/A |
2020 | N/A | -10.3% | 40.7% | N/A |
2019 | N/A | -9.5% | 22.1% | N/A |
Period | MACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -4.4% | 14.3% | 49.39% |
1 Yr | 14.3% | -0.7% | 26.6% | 68.22% |
3 Yr | N/A* | -17.0% | 4.4% | 47.57% |
5 Yr | N/A* | -5.8% | 7.9% | 43.45% |
10 Yr | N/A* | -0.7% | 7.4% | 95.10% |
* Annualized
Period | MACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 2.6% | 28.2% | N/A |
2022 | N/A | -35.0% | -3.1% | N/A |
2021 | N/A | -11.5% | 32.0% | N/A |
2020 | N/A | -5.4% | 40.7% | N/A |
2019 | N/A | 4.5% | 27.7% | N/A |
MACAX | Category Low | Category High | MACAX % Rank | |
---|---|---|---|---|
Net Assets | 179 M | 291 K | 50.8 B | 81.91% |
Number of Holdings | 5 | 2 | 4065 | 97.31% |
Net Assets in Top 10 | 190 M | 284 K | 10.3 B | 61.61% |
Weighting of Top 10 | 100.00% | 9.7% | 111.4% | 3.18% |
Weighting | Return Low | Return High | MACAX % Rank | |
---|---|---|---|---|
Bonds | 59.39% | 0.00% | 79.72% | 4.40% |
Stocks | 37.72% | 0.00% | 100.08% | 79.22% |
Cash | 2.79% | -35.68% | 25.19% | 35.21% |
Convertible Bonds | 0.10% | 0.00% | 71.77% | 95.56% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 44.50% |
Other | 0.00% | -0.45% | 61.72% | 51.10% |
Weighting | Return Low | Return High | MACAX % Rank | |
---|---|---|---|---|
Technology | 22.45% | 0.22% | 27.92% | 6.47% |
Financial Services | 13.18% | 0.00% | 83.50% | 82.34% |
Consumer Cyclical | 13.05% | 0.00% | 14.20% | 0.50% |
Healthcare | 12.75% | 0.00% | 24.25% | 61.94% |
Industrials | 10.69% | 0.14% | 17.90% | 40.55% |
Communication Services | 8.42% | 0.00% | 11.11% | 17.16% |
Consumer Defense | 6.42% | 0.00% | 18.62% | 70.15% |
Real Estate | 3.99% | 0.00% | 43.16% | 63.68% |
Basic Materials | 3.18% | 0.00% | 32.82% | 87.81% |
Energy | 3.01% | 0.00% | 62.93% | 84.08% |
Utilities | 2.87% | 0.00% | 48.33% | 67.91% |
Weighting | Return Low | Return High | MACAX % Rank | |
---|---|---|---|---|
US | 31.77% | 0.00% | 100.08% | 78.48% |
Non US | 5.95% | 0.00% | 23.24% | 14.18% |
Weighting | Return Low | Return High | MACAX % Rank | |
---|---|---|---|---|
Government | 63.33% | 0.00% | 63.33% | 0.25% |
Corporate | 18.96% | 0.00% | 96.66% | 90.37% |
Securitized | 13.24% | 0.00% | 52.08% | 61.98% |
Cash & Equivalents | 4.48% | 0.00% | 25.19% | 23.72% |
Derivative | 0.00% | -0.45% | 61.72% | 38.63% |
Municipal | 0.00% | 0.00% | 99.85% | 81.23% |
Weighting | Return Low | Return High | MACAX % Rank | |
---|---|---|---|---|
US | 59.13% | 0.00% | 79.72% | 3.18% |
Non US | 0.26% | 0.00% | 7.66% | 22.74% |
MACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.06% | 21.26% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.25% | 6.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
MACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
MACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.91% | 2.00% | 380.00% | 20.32% |
MACAX | Category Low | Category High | MACAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.28% | 0.00% | 7.99% | 80.68% |
MACAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annual | Monthly | Quarterly |
MACAX | Category Low | Category High | MACAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -1.22% | 6.83% | 70.22% |
MACAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 03, 2024 | $0.173 | CapitalGainLongTerm |
Dec 21, 2023 | $0.160 | OrdinaryDividend |
Dec 21, 2023 | $0.044 | CapitalGainLongTerm |
Oct 05, 2023 | $0.003 | OrdinaryDividend |
Oct 05, 2023 | $0.093 | CapitalGainLongTerm |
Jun 14, 2023 | $0.094 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Joseph R. Gaffoglio, Executive Vice President of Mutual of America Capital Management LLC, since 2014. Gaffoglio is a senior vice president of America Capital Management Corporation, and joined the firm in 2005 from Prudential Equity Group, LLC. He has approximately 17 years of experience in the financial industry. Mr. Gaffoglio’s primary focus has been quantitative research and risk management.
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.38 | 2.41 |
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