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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.3%
1 yr return
5.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$875 M
Holdings in Top 10
35.5%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover 17.57%
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 | MAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -0.2% | 17.1% | 97.72% |
1 Yr | 5.6% | 2.5% | 23.6% | 92.02% |
3 Yr | N/A* | -5.7% | 4.4% | 87.63% |
5 Yr | N/A* | -4.1% | 5.1% | 75.09% |
10 Yr | N/A* | -18.9% | 170.4% | 39.06% |
* Annualized
Period | MAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.6% | 7.6% | N/A |
2022 | N/A | -17.7% | -2.6% | N/A |
2021 | N/A | -4.0% | 4.4% | N/A |
2020 | N/A | -7.1% | 7.6% | N/A |
2019 | N/A | -2.3% | 9.3% | N/A |
Period | MAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -0.2% | 17.1% | 97.72% |
1 Yr | 5.6% | 2.5% | 23.6% | 92.02% |
3 Yr | N/A* | -5.7% | 4.4% | 80.76% |
5 Yr | N/A* | -4.1% | 5.1% | 67.77% |
10 Yr | N/A* | -18.9% | 170.4% | 36.83% |
* Annualized
Period | MAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 1.8% | 15.2% | N/A |
2022 | N/A | -17.3% | -1.3% | N/A |
2021 | N/A | -2.7% | 7.7% | N/A |
2020 | N/A | -2.4% | 14.5% | N/A |
2019 | N/A | 0.6% | 12.6% | N/A |
MAMBX | Category Low | Category High | MAMBX % Rank | |
---|---|---|---|---|
Net Assets | 875 M | 14.5 K | 57.3 B | 57.60% |
Number of Holdings | 132 | 2 | 8314 | 83.08% |
Net Assets in Top 10 | 311 M | 1.05 M | 6.81 B | 46.01% |
Weighting of Top 10 | 35.48% | 1.9% | 112.6% | 22.24% |
Weighting | Return Low | Return High | MAMBX % Rank | |
---|---|---|---|---|
Bonds | 97.35% | 0.00% | 129.40% | 18.82% |
Cash | 2.19% | -20.59% | 71.38% | 52.66% |
Convertible Bonds | 0.28% | 0.00% | 27.71% | 91.24% |
Stocks | 0.19% | 0.00% | 99.96% | 20.72% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 27.19% |
Other | 0.00% | -0.97% | 71.57% | 77.19% |
Weighting | Return Low | Return High | MAMBX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 10.00% |
Utilities | 0.00% | 0.00% | 81.48% | 45.00% |
Technology | 0.00% | 0.00% | 24.45% | 41.67% |
Real Estate | 0.00% | 0.00% | 8.31% | 50.00% |
Industrials | 0.00% | 0.00% | 100.00% | 50.00% |
Healthcare | 0.00% | 0.00% | 23.11% | 41.67% |
Financial Services | 0.00% | 0.00% | 100.00% | 61.67% |
Communication Services | 0.00% | 0.00% | 65.64% | 60.00% |
Consumer Defense | 0.00% | 0.00% | 21.37% | 40.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | 40.00% |
Basic Materials | 0.00% | 0.00% | 22.71% | 41.67% |
Weighting | Return Low | Return High | MAMBX % Rank | |
---|---|---|---|---|
US | 0.19% | 0.00% | 99.96% | 20.15% |
Non US | 0.00% | 0.00% | 2.07% | 9.13% |
Weighting | Return Low | Return High | MAMBX % Rank | |
---|---|---|---|---|
Government | 72.91% | 0.00% | 73.63% | 2.48% |
Corporate | 24.90% | 0.00% | 99.82% | 74.29% |
Cash & Equivalents | 2.19% | 0.00% | 71.38% | 46.39% |
Derivative | 0.00% | -0.44% | 27.90% | 47.34% |
Securitized | 0.00% | 0.00% | 97.27% | 94.86% |
Municipal | 0.00% | 0.00% | 14.41% | 58.29% |
Weighting | Return Low | Return High | MAMBX % Rank | |
---|---|---|---|---|
US | 97.04% | 0.00% | 126.86% | 17.49% |
Non US | 0.31% | 0.00% | 82.20% | 16.16% |
MAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 3.29% | 75.19% |
Management Fee | 0.40% | 0.00% | 1.19% | 74.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
MAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
MAMBX 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.
MAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.57% | 2.00% | 500.00% | 7.30% |
MAMBX | Category Low | Category High | MAMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 11.11% | 80.04% |
MAMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MAMBX | Category Low | Category High | MAMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -1.27% | 4.98% | 39.07% |
MAMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.007 | OrdinaryDividend |
Sep 03, 2024 | $0.030 | OrdinaryDividend |
Aug 01, 2024 | $0.030 | OrdinaryDividend |
May 01, 2024 | $0.027 | OrdinaryDividend |
Apr 01, 2024 | $0.027 | OrdinaryDividend |
Mar 01, 2024 | $0.025 | OrdinaryDividend |
Feb 01, 2024 | $0.026 | OrdinaryDividend |
Dec 15, 2023 | $0.017 | OrdinaryDividend |
Dec 01, 2023 | $0.024 | OrdinaryDividend |
Nov 01, 2023 | $0.025 | OrdinaryDividend |
Oct 02, 2023 | $0.023 | OrdinaryDividend |
Sep 01, 2023 | $0.023 | OrdinaryDividend |
Aug 01, 2023 | $0.021 | OrdinaryDividend |
Jul 05, 2023 | $0.017 | OrdinaryDividend |
Jun 01, 2023 | $0.015 | OrdinaryDividend |
May 01, 2023 | $0.013 | OrdinaryDividend |
Apr 03, 2023 | $0.014 | OrdinaryDividend |
Mar 01, 2023 | $0.013 | OrdinaryDividend |
Feb 01, 2023 | $0.014 | OrdinaryDividend |
Dec 01, 2022 | $0.013 | OrdinaryDividend |
Nov 01, 2022 | $0.012 | OrdinaryDividend |
Oct 03, 2022 | $0.012 | OrdinaryDividend |
Sep 01, 2022 | $0.012 | OrdinaryDividend |
Aug 01, 2022 | $0.011 | OrdinaryDividend |
Jul 01, 2022 | $0.011 | OrdinaryDividend |
Jun 01, 2022 | $0.011 | OrdinaryDividend |
May 02, 2022 | $0.011 | OrdinaryDividend |
Apr 01, 2022 | $0.011 | OrdinaryDividend |
Mar 01, 2022 | $0.010 | OrdinaryDividend |
Feb 01, 2022 | $0.010 | OrdinaryDividend |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.011 | OrdinaryDividend |
Jun 30, 2021 | $0.011 | CapitalGainShortTerm |
May 28, 2021 | $0.011 | CapitalGainShortTerm |
Apr 30, 2021 | $0.011 | OrdinaryDividend |
Mar 31, 2021 | $0.015 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | 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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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