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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.3%
1 yr return
19.7%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
4.4%
Net Assets
$4.91 B
Holdings in Top 10
39.4%
Expense Ratio 2.09%
Front Load N/A
Deferred Load 1.00%
Turnover 109.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MCDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -12.4% | 39.1% | 90.20% |
1 Yr | 19.7% | -4.5% | 47.7% | 87.25% |
3 Yr | -4.3%* | -12.2% | 12.9% | 79.30% |
5 Yr | 4.4%* | -3.1% | 13.1% | 71.06% |
10 Yr | 3.4%* | -2.4% | 7.1% | 58.23% |
* Annualized
Period | MCDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -6.5% | 35.5% | 50.70% |
2022 | -26.1% | -50.1% | -2.4% | 66.43% |
2021 | -7.5% | -33.1% | 22.5% | 62.50% |
2020 | 23.2% | -22.1% | 80.1% | 30.99% |
2019 | 24.2% | -0.7% | 42.0% | 16.69% |
Period | MCDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -12.4% | 39.1% | 90.20% |
1 Yr | 19.7% | -4.5% | 47.7% | 87.25% |
3 Yr | -4.3%* | -12.2% | 12.9% | 79.30% |
5 Yr | 4.4%* | -3.1% | 13.1% | 71.06% |
10 Yr | 3.4%* | -2.4% | 7.1% | 58.23% |
* Annualized
Period | MCDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -2.7% | 42.0% | 61.31% |
2022 | -24.9% | -42.2% | 1.9% | 68.44% |
2021 | -2.1% | -32.5% | 33.1% | 56.10% |
2020 | 23.3% | -20.0% | 81.6% | 33.23% |
2019 | 25.1% | 2.3% | 42.0% | 26.12% |
MCDCX | Category Low | Category High | MCDCX % Rank | |
---|---|---|---|---|
Net Assets | 4.91 B | 682 K | 103 B | 14.09% |
Number of Holdings | 102 | 10 | 7534 | 49.37% |
Net Assets in Top 10 | 1.93 B | 290 K | 23.8 B | 13.67% |
Weighting of Top 10 | 39.37% | 2.9% | 100.2% | 30.87% |
Weighting | Return Low | Return High | MCDCX % Rank | |
---|---|---|---|---|
Stocks | 89.25% | 0.00% | 107.82% | 95.54% |
Cash | 8.41% | -2.03% | 16.88% | 2.51% |
Preferred Stocks | 4.36% | 0.00% | 13.31% | 6.28% |
Other | 2.12% | -0.46% | 26.93% | 5.30% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 21.35% |
Bonds | 0.00% | 0.00% | 88.10% | 29.85% |
Weighting | Return Low | Return High | MCDCX % Rank | |
---|---|---|---|---|
Financial Services | 23.77% | 0.00% | 48.86% | 31.36% |
Technology | 21.11% | 0.00% | 47.50% | 56.92% |
Industrials | 10.66% | 0.00% | 43.53% | 13.70% |
Consumer Cyclical | 10.65% | 0.00% | 48.94% | 72.46% |
Basic Materials | 8.35% | 0.00% | 30.03% | 48.45% |
Consumer Defense | 8.05% | 0.00% | 25.90% | 26.84% |
Communication Services | 4.82% | 0.00% | 39.29% | 84.46% |
Real Estate | 4.10% | 0.00% | 17.15% | 9.60% |
Healthcare | 3.81% | 0.00% | 16.53% | 53.67% |
Energy | 3.08% | 0.00% | 24.80% | 62.99% |
Utilities | 1.59% | 0.00% | 39.12% | 43.08% |
Weighting | Return Low | Return High | MCDCX % Rank | |
---|---|---|---|---|
Non US | 76.09% | 0.00% | 101.28% | 80.33% |
US | 13.16% | 0.00% | 100.13% | 38.35% |
MCDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.09% | 0.03% | 29.98% | 18.88% |
Management Fee | 0.76% | 0.00% | 2.00% | 32.26% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.35% |
Administrative Fee | N/A | 0.01% | 0.85% | 89.74% |
MCDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 28.77% |
MCDCX 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.
MCDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 0.00% | 189.00% | 89.73% |
MCDCX | Category Low | Category High | MCDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.17% | 0.00% | 9.74% | 72.66% |
MCDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
MCDCX | Category Low | Category High | MCDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.16% | -1.98% | 17.62% | 71.78% |
MCDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.037 | OrdinaryDividend |
Dec 08, 2023 | $0.128 | OrdinaryDividend |
Jul 20, 2023 | $0.076 | OrdinaryDividend |
Dec 07, 2022 | $0.248 | OrdinaryDividend |
Jul 14, 2022 | $0.039 | OrdinaryDividend |
Dec 07, 2021 | $0.262 | CapitalGainLongTerm |
Jul 15, 2021 | $1.172 | OrdinaryDividend |
Jul 15, 2021 | $0.075 | OrdinaryDividend |
Jul 16, 2020 | $0.017 | OrdinaryDividend |
Dec 12, 2019 | $0.149 | OrdinaryDividend |
Dec 13, 2016 | $0.104 | OrdinaryDividend |
Dec 15, 2015 | $0.036 | OrdinaryDividend |
Dec 19, 2012 | $0.085 | OrdinaryDividend |
Dec 19, 2011 | $0.012 | OrdinaryDividend |
Dec 20, 2010 | $0.044 | OrdinaryDividend |
Dec 18, 2009 | $0.011 | OrdinaryDividend |
Sep 18, 2008 | $0.286 | CapitalGainShortTerm |
Sep 18, 2008 | $1.606 | CapitalGainLongTerm |
Dec 14, 2007 | $0.998 | CapitalGainShortTerm |
Dec 14, 2007 | $1.915 | CapitalGainLongTerm |
Sep 18, 2007 | $1.138 | CapitalGainShortTerm |
Sep 18, 2007 | $2.474 | CapitalGainLongTerm |
Dec 13, 2006 | $0.128 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 29, 2017
5.18
5.2%
Gordon Fraser is a Managing Director of BlackRock, Inc. He has been Director since 2015. And he also serves as Vice President of BlackRock, Inc. from 2012 to 2015.
Start Date
Tenure
Tenure Rank
Apr 01, 2020
2.16
2.2%
Vice President at BlackRock, Inc. since 2020; Associate at BlackRock, Inc. from 2015 to 2019; Analyst at KKR from 2013 to 2015.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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