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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.1%
1 yr return
26.0%
3 Yr Avg Return
7.4%
5 Yr Avg Return
12.5%
Net Assets
$1.24 B
Holdings in Top 10
63.2%
Expense Ratio 0.96%
Front Load N/A
Deferred Load N/A
Turnover 83.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -35.6% | 29.2% | 28.97% |
1 Yr | 26.0% | 17.3% | 252.4% | 39.32% |
3 Yr | 7.4%* | -3.5% | 34.6% | 15.21% |
5 Yr | 12.5%* | 0.1% | 32.7% | 30.07% |
10 Yr | 9.5%* | -6.9% | 18.3% | 51.02% |
* Annualized
Period | MAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -24.3% | 957.1% | 64.54% |
2022 | -33.0% | -38.3% | 47.1% | 67.64% |
2021 | -2.4% | -54.2% | 0.6% | 25.57% |
2020 | 9.2% | -76.0% | 54.1% | 45.97% |
2019 | 18.4% | -26.1% | 47.8% | 95.06% |
Period | MAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -35.6% | 29.2% | 29.75% |
1 Yr | 26.0% | 11.4% | 252.4% | 35.91% |
3 Yr | 7.4%* | -3.5% | 34.6% | 13.99% |
5 Yr | 12.5%* | 0.1% | 32.7% | 28.99% |
10 Yr | 9.5%* | -6.9% | 18.3% | 50.28% |
* Annualized
Period | MAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -24.3% | 957.1% | 64.54% |
2022 | -20.3% | -33.1% | 47.1% | 68.27% |
2021 | 20.1% | -44.4% | 1.8% | 46.03% |
2020 | 16.7% | -6.5% | 54.1% | 33.38% |
2019 | 32.6% | -14.4% | 47.8% | 96.97% |
MAEGX | Category Low | Category High | MAEGX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 199 K | 133 B | 58.33% |
Number of Holdings | 29 | 1 | 9075 | 77.42% |
Net Assets in Top 10 | 783 M | -18 M | 37.6 B | 50.44% |
Weighting of Top 10 | 63.24% | 9.1% | 100.0% | 13.27% |
Weighting | Return Low | Return High | MAEGX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 61.84% | 125.47% | 14.10% |
Cash | 0.81% | -174.70% | 23.12% | 82.27% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 38.11% |
Other | 0.00% | -13.98% | 19.14% | 46.15% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 30.73% |
Bonds | 0.00% | -1.50% | 161.67% | 34.14% |
Weighting | Return Low | Return High | MAEGX % Rank | |
---|---|---|---|---|
Financial Services | 26.35% | 0.00% | 38.42% | 6.17% |
Healthcare | 19.35% | 0.00% | 35.42% | 12.67% |
Technology | 18.67% | 0.00% | 49.87% | 71.26% |
Industrials | 12.86% | 0.00% | 44.06% | 76.76% |
Communication Services | 10.14% | 0.00% | 57.66% | 31.39% |
Consumer Cyclical | 7.65% | 0.00% | 40.94% | 61.89% |
Consumer Defense | 4.99% | 0.00% | 73.28% | 24.01% |
Utilities | 0.00% | 0.00% | 29.12% | 80.18% |
Real Estate | 0.00% | 0.00% | 39.48% | 81.72% |
Energy | 0.00% | 0.00% | 21.15% | 76.43% |
Basic Materials | 0.00% | 0.00% | 38.60% | 90.64% |
Weighting | Return Low | Return High | MAEGX % Rank | |
---|---|---|---|---|
US | 66.14% | 0.13% | 103.82% | 10.90% |
Non US | 33.58% | 0.58% | 99.46% | 87.00% |
MAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 44.27% | 62.94% |
Management Fee | 0.80% | 0.00% | 1.82% | 71.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
MAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 395.00% | 32.57% |
MAEGX | Category Low | Category High | MAEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 30.42% |
MAEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
MAEGX | Category Low | Category High | MAEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -4.27% | 12.65% | 52.95% |
MAEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 14, 2022 | $1.765 | CapitalGainLongTerm |
Dec 07, 2021 | $0.590 | OrdinaryDividend |
Jul 15, 2021 | $2.635 | OrdinaryDividend |
Dec 07, 2020 | $0.934 | OrdinaryDividend |
Jul 16, 2020 | $0.039 | OrdinaryDividend |
Dec 12, 2019 | $0.134 | CapitalGainShortTerm |
Dec 12, 2019 | $1.387 | CapitalGainLongTerm |
Dec 12, 2019 | $0.115 | OrdinaryDividend |
Dec 14, 2018 | $0.156 | CapitalGainShortTerm |
Dec 14, 2018 | $0.723 | CapitalGainLongTerm |
Dec 14, 2018 | $0.103 | OrdinaryDividend |
Dec 11, 2017 | $0.450 | CapitalGainLongTerm |
Dec 11, 2017 | $0.080 | OrdinaryDividend |
Dec 13, 2016 | $0.101 | OrdinaryDividend |
Dec 15, 2015 | $0.824 | CapitalGainLongTerm |
Dec 15, 2015 | $0.124 | OrdinaryDividend |
Dec 17, 2014 | $0.091 | CapitalGainShortTerm |
Dec 17, 2014 | $2.095 | CapitalGainLongTerm |
Dec 17, 2014 | $0.186 | OrdinaryDividend |
Dec 17, 2013 | $0.249 | CapitalGainShortTerm |
Dec 17, 2013 | $0.083 | CapitalGainLongTerm |
Dec 17, 2013 | $0.184 | OrdinaryDividend |
Dec 19, 2012 | $0.286 | CapitalGainLongTerm |
Dec 19, 2012 | $0.367 | OrdinaryDividend |
Dec 19, 2011 | $0.331 | OrdinaryDividend |
Dec 20, 2010 | $0.121 | OrdinaryDividend |
Dec 18, 2009 | $0.147 | OrdinaryDividend |
Dec 15, 2008 | $0.133 | OrdinaryDividend |
Dec 14, 2007 | $0.113 | OrdinaryDividend |
Dec 14, 2007 | $0.277 | CapitalGainShortTerm |
Dec 14, 2007 | $0.292 | CapitalGainLongTerm |
Apr 25, 2007 | $0.044 | OrdinaryDividend |
Apr 25, 2007 | $0.143 | CapitalGainShortTerm |
Apr 25, 2007 | $0.068 | CapitalGainLongTerm |
Dec 11, 2006 | $0.236 | CapitalGainShortTerm |
Dec 11, 2006 | $0.006 | CapitalGainLongTerm |
Dec 11, 2006 | $0.149 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Alister Hibbert Managing Director of BlackRock, Inc. since 2010; Director of BlackRock, Inc. from 2008 to 2009; Portfolio manager at Scottish Widows Investment Partnership from 2005 to 2008; Previously, Hibbert is a portfolio manager and research analyst with Oeschle International from 2004 to 2005. Prior to joining the company, he worked as senior European portfolio manager at Invesco Perpetual Asset Management. He began his investment career when he joined the Group from 1996 to 2004 as an economist within the Continental European Equity team. Alister managed the INVESCO GT Continental European Fund and INVESCO GT Pan European Fund.
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Michael is responsible for growth Pan-European portfolio management as well as covering telecom and technology stocks. Prior to joining BlackRock in 2005 he was at Deutsche Asset Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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