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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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.8%
1 yr return
28.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$198 M
Holdings in Top 10
27.7%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover 23.68%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MACHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -3.4% | 43.2% | 6.47% |
1 Yr | 28.2% | -2.5% | 62.0% | 18.97% |
3 Yr | N/A* | -3.9% | 14.3% | 12.09% |
5 Yr | N/A* | -2.4% | 17.8% | 0.15% |
10 Yr | N/A* | 1.3% | 11.2% | 26.16% |
* Annualized
Period | MACHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.2% | 23.9% | N/A |
2022 | N/A | -34.7% | 2.8% | 0.16% |
2021 | N/A | -11.9% | 18.1% | 0.15% |
2020 | N/A | -20.9% | 39.7% | 0.60% |
2019 | N/A | 0.8% | 25.7% | 0.16% |
Period | MACHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -3.4% | 43.2% | 6.47% |
1 Yr | 28.2% | -2.5% | 62.0% | 18.97% |
3 Yr | N/A* | -3.9% | 14.3% | 11.35% |
5 Yr | N/A* | -2.4% | 17.8% | 0.15% |
10 Yr | N/A* | 1.3% | 11.2% | 24.38% |
* Annualized
Period | MACHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.2% | 26.8% | N/A |
2022 | N/A | -29.0% | 10.9% | 1.43% |
2021 | N/A | -3.0% | 27.3% | 1.38% |
2020 | N/A | -19.5% | 40.6% | 1.81% |
2019 | N/A | 2.2% | 32.7% | 1.41% |
MACHX | Category Low | Category High | MACHX % Rank | |
---|---|---|---|---|
Net Assets | 198 M | 789 K | 230 B | 76.97% |
Number of Holdings | 327 | 2 | 16015 | 28.53% |
Net Assets in Top 10 | 57 M | 577 K | 69.8 B | 82.13% |
Weighting of Top 10 | 27.68% | 11.0% | 122.7% | 76.66% |
Weighting | Return Low | Return High | MACHX % Rank | |
---|---|---|---|---|
Stocks | 62.68% | 0.00% | 100.16% | 65.71% |
Bonds | 32.80% | 0.00% | 74.58% | 26.95% |
Cash | 4.52% | -7.92% | 100.00% | 21.18% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 44.24% |
Other | 0.00% | -42.55% | 113.97% | 57.93% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 92.31% |
Weighting | Return Low | Return High | MACHX % Rank | |
---|---|---|---|---|
Technology | 27.93% | 0.00% | 44.21% | 5.39% |
Healthcare | 15.69% | 0.00% | 29.35% | 16.89% |
Financial Services | 11.80% | 0.00% | 38.77% | 87.48% |
Consumer Cyclical | 10.67% | 0.00% | 19.36% | 36.97% |
Industrials | 8.39% | 0.00% | 24.37% | 82.10% |
Energy | 6.64% | 0.00% | 85.65% | 29.26% |
Communication Services | 5.71% | 0.00% | 38.10% | 80.93% |
Consumer Defense | 5.49% | 0.00% | 15.14% | 80.49% |
Basic Materials | 3.74% | 0.00% | 33.35% | 60.55% |
Real Estate | 2.64% | 0.00% | 65.01% | 67.25% |
Utilities | 1.30% | 0.00% | 99.55% | 85.30% |
Weighting | Return Low | Return High | MACHX % Rank | |
---|---|---|---|---|
US | 62.68% | 0.00% | 100.16% | 62.25% |
Non US | 0.00% | 0.00% | 39.06% | 44.81% |
Weighting | Return Low | Return High | MACHX % Rank | |
---|---|---|---|---|
Government | 41.63% | 0.00% | 97.26% | 18.87% |
Securitized | 25.88% | 0.00% | 92.13% | 27.00% |
Corporate | 20.39% | 0.00% | 98.21% | 83.02% |
Cash & Equivalents | 12.11% | 0.00% | 99.92% | 2.74% |
Derivative | 0.00% | -2.87% | 42.43% | 43.80% |
Municipal | 0.00% | 0.00% | 24.80% | 72.86% |
Weighting | Return Low | Return High | MACHX % Rank | |
---|---|---|---|---|
US | 32.63% | 0.00% | 74.58% | 26.08% |
Non US | 0.17% | 0.00% | 14.05% | 8.50% |
MACHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.03% | 17.63% | 91.98% |
Management Fee | 0.40% | 0.00% | 1.83% | 49.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
MACHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MACHX 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.
MACHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.68% | 0.00% | 343.00% | 32.15% |
MACHX | Category Low | Category High | MACHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.63% | 0.00% | 17.90% | 54.51% |
MACHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annual | Quarterly | Annual |
MACHX | Category Low | Category High | MACHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -2.34% | 19.41% | 29.33% |
MACHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.230 | OrdinaryDividend |
Dec 15, 2023 | $0.734 | CapitalGainLongTerm |
Oct 05, 2023 | $0.004 | OrdinaryDividend |
Oct 05, 2023 | $0.035 | CapitalGainLongTerm |
Jun 09, 2023 | $0.165 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Jacqueline Sabella, Senior Vice President of the Mutual of America Capital Management LLC, joined the Adviser in 2005. She has approximately 36 years of experience selecting securities for, and managing, equity portfolios. She has managed the mid cap core portfolio of the All America Fund since 2014, and the small cap growth portfolio of the All America Fund since 2005.
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
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