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
24.0%
1 yr return
40.7%
3 Yr Avg Return
9.3%
5 Yr Avg Return
16.0%
Net Assets
$2.59 B
Holdings in Top 10
56.2%
Expense Ratio 0.95%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MBCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.0% | -1.1% | 38.3% | 24.37% |
1 Yr | 40.7% | 6.7% | 59.6% | 21.31% |
3 Yr | 9.3%* | -28.1% | 24.6% | 36.06% |
5 Yr | 16.0%* | -12.7% | 30.1% | 49.52% |
10 Yr | 14.8%* | -4.4% | 19.5% | 24.59% |
* Annualized
Period | MBCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -74.1% | 72.4% | 84.09% |
2022 | -44.1% | -85.9% | 4.7% | 90.63% |
2021 | -4.7% | -52.4% | 60.5% | 82.47% |
2020 | 27.1% | -34.3% | 145.0% | 46.83% |
2019 | 23.5% | -6.9% | 49.4% | 60.20% |
Period | MBCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.0% | -1.1% | 38.3% | 24.37% |
1 Yr | 40.7% | 6.7% | 59.6% | 21.31% |
3 Yr | 9.3%* | -28.1% | 24.6% | 36.06% |
5 Yr | 16.0%* | -12.7% | 30.1% | 49.52% |
10 Yr | 14.8%* | -4.4% | 19.5% | 24.59% |
* Annualized
Period | MBCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.2% | -4.6% | 72.4% | 8.50% |
2022 | -34.2% | -61.7% | 5.6% | 76.19% |
2021 | 17.3% | -39.8% | 118.1% | 73.47% |
2020 | 33.2% | 2.8% | 149.2% | 57.60% |
2019 | 30.5% | -5.2% | 49.4% | 70.91% |
MBCLX | Category Low | Category High | MBCLX % Rank | |
---|---|---|---|---|
Net Assets | 2.59 B | 292 K | 287 B | 39.01% |
Number of Holdings | 114 | 2 | 3143 | 20.47% |
Net Assets in Top 10 | 1.48 B | 109 K | 151 B | 39.77% |
Weighting of Top 10 | 56.23% | 0.7% | 205.0% | 39.33% |
Weighting | Return Low | Return High | MBCLX % Rank | |
---|---|---|---|---|
Stocks | 97.67% | 0.00% | 115.30% | 75.22% |
Other | 1.54% | -31.50% | 50.35% | 5.66% |
Cash | 0.49% | 0.00% | 173.52% | 65.89% |
Preferred Stocks | 0.15% | 0.00% | 10.69% | 13.82% |
Bonds | 0.15% | 0.00% | 103.97% | 3.68% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 76.53% |
Weighting | Return Low | Return High | MBCLX % Rank | |
---|---|---|---|---|
Technology | 31.57% | 0.00% | 65.70% | 66.64% |
Communication Services | 20.63% | 0.00% | 66.40% | 2.88% |
Consumer Cyclical | 18.20% | 0.00% | 62.57% | 30.13% |
Healthcare | 13.55% | 0.00% | 39.76% | 40.92% |
Financial Services | 9.38% | 0.00% | 43.06% | 48.29% |
Industrials | 4.73% | 0.00% | 30.65% | 65.02% |
Consumer Defense | 1.68% | 0.00% | 25.50% | 77.97% |
Basic Materials | 0.18% | 0.00% | 18.91% | 73.83% |
Real Estate | 0.08% | 0.00% | 16.05% | 67.81% |
Utilities | 0.00% | 0.00% | 16.07% | 82.19% |
Energy | 0.00% | 0.00% | 41.09% | 88.76% |
Weighting | Return Low | Return High | MBCLX % Rank | |
---|---|---|---|---|
US | 97.67% | 0.00% | 115.30% | 62.12% |
Non US | 0.00% | 0.00% | 75.51% | 83.39% |
Weighting | Return Low | Return High | MBCLX % Rank | |
---|---|---|---|---|
Corporate | 3.04% | 0.00% | 100.00% | 13.75% |
Cash & Equivalents | 0.00% | 0.00% | 173.52% | 86.00% |
Derivative | 0.00% | -31.73% | 14.84% | 73.79% |
Securitized | 0.00% | 0.00% | 43.70% | 74.58% |
Municipal | 0.00% | 0.00% | 0.57% | 74.58% |
Government | 0.00% | 0.00% | 12.45% | 74.86% |
Weighting | Return Low | Return High | MBCLX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 103.97% | 3.68% |
Non US | 0.00% | 0.00% | 0.00% | 74.96% |
MBCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 28.71% | 50.18% |
Management Fee | 0.62% | 0.00% | 1.50% | 53.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 1.02% | 96.26% |
MBCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MBCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
MBCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 316.74% | 25.43% |
MBCLX | Category Low | Category High | MBCLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 88.05% |
MBCLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MBCLX | Category Low | Category High | MBCLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -6.13% | 3.48% | 61.74% |
MBCLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 18, 2024 | $2.654 | CapitalGainLongTerm |
Dec 13, 2023 | $4.549 | CapitalGainLongTerm |
Dec 14, 2022 | $2.940 | OrdinaryDividend |
Dec 16, 2021 | $0.305 | CapitalGainShortTerm |
Dec 16, 2021 | $6.010 | CapitalGainLongTerm |
Dec 14, 2020 | $1.376 | CapitalGainLongTerm |
Dec 16, 2019 | $0.026 | OrdinaryDividend |
Dec 16, 2019 | $0.002 | CapitalGainShortTerm |
Dec 16, 2019 | $1.262 | CapitalGainLongTerm |
Dec 17, 2018 | $1.192 | CapitalGainLongTerm |
Dec 17, 2018 | $0.038 | OrdinaryDividend |
Dec 15, 2017 | $0.035 | CapitalGainShortTerm |
Dec 15, 2017 | $0.771 | CapitalGainLongTerm |
Dec 15, 2017 | $0.055 | OrdinaryDividend |
Dec 15, 2016 | $0.663 | CapitalGainLongTerm |
Dec 15, 2016 | $0.050 | OrdinaryDividend |
Dec 15, 2015 | $0.220 | CapitalGainShortTerm |
Dec 15, 2015 | $2.637 | CapitalGainLongTerm |
Dec 15, 2015 | $0.044 | OrdinaryDividend |
Aug 28, 2015 | $0.156 | CapitalGainLongTerm |
Dec 15, 2014 | $0.117 | CapitalGainShortTerm |
Dec 15, 2014 | $1.129 | CapitalGainLongTerm |
Dec 16, 2013 | $1.071 | CapitalGainLongTerm |
Dec 17, 2012 | $0.006 | OrdinaryDividend |
Aug 25, 2009 | $0.001 | ExtraDividend |
Aug 25, 2008 | $0.001 | ExtraDividend |
Dec 22, 2006 | $0.006 | OrdinaryDividend |
Dec 28, 2005 | $0.002 | OrdinaryDividend |
Dec 29, 2004 | $0.048 | OrdinaryDividend |
Dec 30, 2003 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 13, 2015
7.38
7.4%
Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. Aziz is also an executive vice president and a member of the firm’s Board of Directors. He joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager and managing director. Aziz joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. He was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. He has 26 years of investment industry experience. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 2.92 |
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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