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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.9%
1 yr return
41.6%
3 Yr Avg Return
6.6%
5 Yr Avg Return
16.3%
Net Assets
$3.49 B
Holdings in Top 10
63.2%
Expense Ratio 0.74%
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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.9% | N/A | N/A | N/A |
1 Yr | 41.6% | N/A | N/A | N/A |
3 Yr | 6.6%* | N/A | N/A | N/A |
5 Yr | 16.3%* | N/A | N/A | N/A |
10 Yr | 14.7%* | N/A | N/A | N/A |
* Annualized
Period | MAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.1% | N/A | N/A | N/A |
2022 | -42.2% | N/A | N/A | N/A |
2021 | 8.0% | N/A | N/A | N/A |
2020 | 33.8% | N/A | N/A | N/A |
2019 | 20.1% | N/A | N/A | N/A |
Period | MAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.9% | N/A | N/A | N/A |
1 Yr | 41.6% | N/A | N/A | N/A |
3 Yr | 6.6%* | N/A | N/A | N/A |
5 Yr | 16.3%* | N/A | N/A | N/A |
10 Yr | 14.7%* | N/A | N/A | N/A |
* Annualized
Period | MAFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.3% | N/A | N/A | N/A |
2022 | -37.7% | N/A | N/A | N/A |
2021 | 21.0% | N/A | N/A | N/A |
2020 | 40.5% | N/A | N/A | N/A |
2019 | 32.2% | N/A | N/A | N/A |
MAFGX | Category Low | Category High | MAFGX % Rank | |
---|---|---|---|---|
Net Assets | 3.49 B | N/A | N/A | N/A |
Number of Holdings | 38 | N/A | N/A | N/A |
Net Assets in Top 10 | 2.2 B | N/A | N/A | N/A |
Weighting of Top 10 | 63.19% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MAFGX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | N/A | N/A | N/A |
Preferred Stocks | 0.88% | N/A | N/A | N/A |
Cash | 0.17% | 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 |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MAFGX % 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 | MAFGX % Rank | |
---|---|---|---|---|
US | 97.95% | N/A | N/A | N/A |
Non US | 1.00% | N/A | N/A | N/A |
MAFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | N/A | N/A | N/A |
Management Fee | 0.62% | 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 |
MAFGX 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 |
MAFGX 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.
MAFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MAFGX | Category Low | Category High | MAFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
MAFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
MAFGX | Category Low | Category High | MAFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
MAFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.330 | CapitalGainShortTerm |
Jul 18, 2024 | $2.637 | CapitalGainLongTerm |
Dec 06, 2023 | $0.147 | CapitalGainShortTerm |
Dec 06, 2023 | $0.541 | CapitalGainLongTerm |
Jul 20, 2023 | $0.523 | CapitalGainLongTerm |
Dec 08, 2022 | $0.455 | CapitalGainLongTerm |
Jul 14, 2022 | $1.651 | CapitalGainLongTerm |
Dec 07, 2021 | $1.541 | CapitalGainLongTerm |
Jul 15, 2021 | $3.568 | OrdinaryDividend |
Dec 07, 2020 | $1.997 | CapitalGainLongTerm |
Dec 05, 2019 | $2.942 | CapitalGainLongTerm |
Dec 06, 2018 | $0.107 | CapitalGainShortTerm |
Dec 06, 2018 | $3.277 | CapitalGainLongTerm |
Dec 04, 2017 | $0.734 | CapitalGainShortTerm |
Dec 04, 2017 | $2.593 | CapitalGainLongTerm |
Dec 06, 2016 | $0.882 | CapitalGainLongTerm |
Dec 09, 2015 | $2.579 | CapitalGainLongTerm |
Dec 10, 2014 | $1.691 | CapitalGainShortTerm |
Dec 10, 2014 | $3.949 | CapitalGainLongTerm |
Dec 11, 2013 | $0.266 | CapitalGainShortTerm |
Dec 11, 2013 | $3.998 | CapitalGainLongTerm |
Dec 06, 2012 | $0.148 | OrdinaryDividend |
Dec 04, 2009 | $0.137 | OrdinaryDividend |
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