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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.6%
1 yr return
13.5%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
2.2%
Net Assets
$296 M
Holdings in Top 10
42.1%
Expense Ratio 1.15%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | N/A | N/A | N/A |
1 Yr | 13.5% | N/A | N/A | N/A |
3 Yr | -2.5%* | N/A | N/A | N/A |
5 Yr | 2.2%* | N/A | N/A | N/A |
10 Yr | 2.6%* | N/A | N/A | N/A |
* Annualized
Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | N/A | N/A | N/A |
2022 | -22.2% | N/A | N/A | N/A |
2021 | -11.0% | N/A | N/A | N/A |
2020 | 14.7% | N/A | N/A | N/A |
2019 | 13.0% | N/A | N/A | N/A |
Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | N/A | N/A | N/A |
1 Yr | 13.5% | N/A | N/A | N/A |
3 Yr | -2.5%* | N/A | N/A | N/A |
5 Yr | 2.2%* | N/A | N/A | N/A |
10 Yr | 2.6%* | N/A | N/A | N/A |
* Annualized
Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | N/A | N/A | N/A |
2022 | -18.4% | N/A | N/A | N/A |
2021 | 0.0% | N/A | N/A | N/A |
2020 | 15.9% | N/A | N/A | N/A |
2019 | 17.3% | N/A | N/A | N/A |
MACSX | Category Low | Category High | MACSX % Rank | |
---|---|---|---|---|
Net Assets | 296 M | N/A | N/A | N/A |
Number of Holdings | 45 | N/A | N/A | N/A |
Net Assets in Top 10 | 125 M | N/A | N/A | N/A |
Weighting of Top 10 | 42.05% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
Stocks | 91.07% | N/A | N/A | N/A |
Bonds | 7.75% | N/A | N/A | N/A |
Cash | 1.18% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
Non US | 84.99% | N/A | N/A | N/A |
US | 6.08% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MACSX % Rank | |
---|---|---|---|---|
US | 5.71% | N/A | N/A | N/A |
Non US | 2.04% | N/A | N/A | N/A |
MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | N/A | N/A | N/A |
Management Fee | 0.68% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
MACSX 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 | N/A | N/A | N/A |
MACSX 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.
MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MACSX | Category Low | Category High | MACSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.19% | N/A | N/A | N/A |
MACSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual |
MACSX | Category Low | Category High | MACSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
MACSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.179 | OrdinaryDividend |
Jun 28, 2023 | $0.165 | OrdinaryDividend |
Dec 14, 2022 | $0.544 | OrdinaryDividend |
Jun 28, 2022 | $0.078 | OrdinaryDividend |
Dec 15, 2021 | $1.862 | OrdinaryDividend |
Jun 29, 2021 | $0.124 | OrdinaryDividend |
Dec 16, 2020 | $0.062 | OrdinaryDividend |
Sep 25, 2020 | $0.106 | OrdinaryDividend |
Dec 17, 2019 | $0.181 | OrdinaryDividend |
Dec 17, 2019 | $0.224 | CapitalGainLongTerm |
Jun 18, 2019 | $0.174 | OrdinaryDividend |
Dec 12, 2018 | $0.103 | OrdinaryDividend |
Dec 12, 2018 | $1.335 | CapitalGainLongTerm |
Jun 19, 2018 | $0.220 | OrdinaryDividend |
Dec 06, 2017 | $0.358 | OrdinaryDividend |
Dec 06, 2017 | $0.266 | CapitalGainLongTerm |
Jun 20, 2017 | $0.103 | OrdinaryDividend |
Dec 07, 2016 | $0.328 | OrdinaryDividend |
Dec 07, 2016 | $0.865 | CapitalGainLongTerm |
Jun 21, 2016 | $0.148 | OrdinaryDividend |
Dec 10, 2015 | $0.206 | OrdinaryDividend |
Dec 10, 2015 | $0.019 | CapitalGainShortTerm |
Dec 10, 2015 | $0.745 | CapitalGainLongTerm |
Jun 18, 2015 | $0.214 | OrdinaryDividend |
Dec 11, 2014 | $0.199 | OrdinaryDividend |
Dec 11, 2014 | $0.436 | CapitalGainLongTerm |
Jun 19, 2014 | $0.148 | OrdinaryDividend |
Dec 12, 2013 | $0.216 | OrdinaryDividend |
Dec 12, 2013 | $0.119 | CapitalGainLongTerm |
Jun 20, 2013 | $0.244 | OrdinaryDividend |
Dec 13, 2012 | $0.272 | OrdinaryDividend |
Jun 21, 2012 | $0.197 | OrdinaryDividend |
Dec 08, 2011 | $0.207 | OrdinaryDividend |
Dec 08, 2011 | $0.017 | CapitalGainShortTerm |
Dec 08, 2011 | $0.592 | CapitalGainLongTerm |
Jun 23, 2011 | $0.267 | OrdinaryDividend |
Dec 09, 2010 | $0.282 | OrdinaryDividend |
Dec 09, 2010 | $0.241 | CapitalGainLongTerm |
Jun 24, 2010 | $0.190 | OrdinaryDividend |
Dec 09, 2009 | $0.220 | OrdinaryDividend |
Jun 25, 2009 | $0.227 | OrdinaryDividend |
Dec 10, 2008 | $0.167 | OrdinaryDividend |
Dec 10, 2008 | $0.026 | CapitalGainShortTerm |
Dec 10, 2008 | $1.213 | CapitalGainLongTerm |
Jun 25, 2008 | $0.248 | OrdinaryDividend |
Jun 25, 2008 | $0.031 | CapitalGainShortTerm |
Jun 25, 2008 | $0.400 | CapitalGainLongTerm |
Dec 06, 2007 | $0.689 | OrdinaryDividend |
Dec 06, 2007 | $0.020 | CapitalGainShortTerm |
Dec 06, 2007 | $1.475 | CapitalGainLongTerm |
Jun 26, 2007 | $0.215 | OrdinaryDividend |
Jun 26, 2007 | $0.146 | CapitalGainShortTerm |
Jun 26, 2007 | $0.358 | CapitalGainLongTerm |
Dec 06, 2006 | $0.399 | OrdinaryDividend |
Dec 06, 2006 | $0.019 | CapitalGainShortTerm |
Dec 06, 2006 | $1.750 | CapitalGainLongTerm |
Jun 27, 2006 | $0.219 | OrdinaryDividend |
Dec 22, 2005 | $0.226 | OrdinaryDividend |
Dec 22, 2005 | $0.010 | CapitalGainShortTerm |
Dec 22, 2005 | $0.713 | CapitalGainLongTerm |
Jun 28, 2005 | $0.200 | OrdinaryDividend |
Dec 07, 2004 | $0.383 | OrdinaryDividend |
Dec 07, 2004 | $0.093 | CapitalGainShortTerm |
Dec 07, 2004 | $0.291 | CapitalGainLongTerm |
Jun 30, 2004 | $0.156 | OrdinaryDividend |
Dec 08, 2003 | $0.093 | OrdinaryDividend |
Dec 08, 2003 | $0.125 | CapitalGainShortTerm |
Dec 08, 2003 | $0.073 | CapitalGainLongTerm |
Jun 30, 2003 | $0.132 | OrdinaryDividend |
Dec 06, 2002 | $0.129 | CapitalGainShortTerm |
Dec 06, 2002 | $0.024 | CapitalGainLongTerm |
Dec 06, 2002 | $0.072 | OrdinaryDividend |
Jun 28, 2002 | $0.067 | OrdinaryDividend |
Dec 07, 2001 | $0.198 | OrdinaryDividend |
Dec 29, 1997 | $0.435 | CapitalGainShortTerm |
Dec 29, 1997 | $0.047 | CapitalGainLongTerm |
Dec 27, 1996 | $0.078 | OrdinaryDividend |
Dec 27, 1996 | $0.147 | CapitalGainShortTerm |
Dec 27, 1996 | $0.052 | CapitalGainLongTerm |
Jun 26, 1996 | $0.148 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...