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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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
19.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$497 M
Holdings in Top 10
10.2%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 33.93%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MAVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -7.9% | 21.2% | 43.36% |
1 Yr | 19.1% | 4.3% | 40.2% | 69.46% |
3 Yr | N/A* | -13.9% | 68.4% | 84.42% |
5 Yr | N/A* | -2.5% | 52.9% | 85.23% |
10 Yr | N/A* | -2.7% | 28.1% | 86.00% |
* Annualized
Period | MAVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.0% | 33.6% | N/A |
2022 | N/A | -36.7% | 212.9% | N/A |
2021 | N/A | -62.0% | 147.6% | N/A |
2020 | N/A | -24.8% | 31.3% | N/A |
2019 | N/A | -21.7% | 34.0% | N/A |
Period | MAVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -7.9% | 21.2% | 43.36% |
1 Yr | 19.1% | 4.3% | 40.2% | 69.46% |
3 Yr | N/A* | -13.9% | 68.4% | 80.86% |
5 Yr | N/A* | -2.5% | 52.9% | 83.11% |
10 Yr | N/A* | -2.7% | 28.1% | 84.98% |
* Annualized
Period | MAVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 1.8% | 35.4% | N/A |
2022 | N/A | -36.7% | 250.0% | N/A |
2021 | N/A | -3.0% | 157.9% | N/A |
2020 | N/A | -13.5% | 33.4% | N/A |
2019 | N/A | -1.5% | 34.3% | N/A |
MAVKX | Category Low | Category High | MAVKX % Rank | |
---|---|---|---|---|
Net Assets | 497 M | 5.95 M | 54 B | 45.03% |
Number of Holdings | 388 | 10 | 1599 | 18.71% |
Net Assets in Top 10 | 38.2 M | 762 K | 3.2 B | 65.59% |
Weighting of Top 10 | 10.17% | 5.4% | 92.2% | 90.05% |
Weighting | Return Low | Return High | MAVKX % Rank | |
---|---|---|---|---|
Stocks | 97.06% | 7.22% | 105.88% | 75.98% |
Other | 2.70% | -1.83% | 31.19% | 4.62% |
Cash | 0.23% | 0.00% | 39.68% | 84.99% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 31.87% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 28.57% |
Bonds | 0.00% | 0.00% | 79.66% | 30.48% |
Weighting | Return Low | Return High | MAVKX % Rank | |
---|---|---|---|---|
Financial Services | 21.89% | 0.00% | 35.71% | 60.99% |
Industrials | 12.89% | 0.65% | 48.61% | 87.71% |
Consumer Cyclical | 10.27% | 0.00% | 51.62% | 61.70% |
Energy | 10.18% | 0.00% | 29.42% | 26.71% |
Real Estate | 9.61% | 0.00% | 44.41% | 32.39% |
Technology | 9.30% | 0.00% | 34.03% | 44.44% |
Basic Materials | 7.77% | 0.00% | 67.30% | 14.66% |
Healthcare | 6.42% | 0.00% | 25.76% | 48.46% |
Communication Services | 4.54% | 0.00% | 24.90% | 10.40% |
Utilities | 4.48% | 0.00% | 13.86% | 25.53% |
Consumer Defense | 2.64% | 0.00% | 13.22% | 71.87% |
Weighting | Return Low | Return High | MAVKX % Rank | |
---|---|---|---|---|
US | 97.06% | 7.22% | 105.88% | 56.81% |
Non US | 0.00% | 0.00% | 76.17% | 48.27% |
MAVKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.05% | 37.04% | 85.45% |
Management Fee | 0.66% | 0.00% | 1.50% | 23.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
MAVKX 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% | 4.00% | N/A |
MAVKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
MAVKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.93% | 7.00% | 252.00% | 20.69% |
MAVKX | Category Low | Category High | MAVKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 14.14% | 57.51% |
MAVKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
MAVKX | Category Low | Category High | MAVKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -1.43% | 4.13% | 15.84% |
MAVKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.094 | OrdinaryDividend |
Dec 15, 2023 | $0.425 | CapitalGainLongTerm |
Oct 05, 2023 | $0.010 | OrdinaryDividend |
Oct 05, 2023 | $0.235 | CapitalGainLongTerm |
Jun 09, 2023 | $0.115 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2022
0.16
0.2%
President and Chief Equity Strategist of the Mutual of America Capital Management, joined the Adviser in February 2004, and has approximately 28 years of experience selecting securities for, and managing, equity portfolios. Mr. Rich has managed the mid cap value portfolio of the All America Fund since 2014, and the small cap value portfolio of the All America Fund since 2004.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |
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