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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.4%
1 yr return
37.0%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
8.9%
Net Assets
$321 M
Holdings in Top 10
40.6%
Expense Ratio 1.24%
Front Load 5.50%
Deferred Load N/A
Turnover 99.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | -11.5% | 91.2% | 56.87% |
1 Yr | 37.0% | 11.9% | 81.9% | 56.49% |
3 Yr | -0.3%* | -27.5% | 55.2% | 50.29% |
5 Yr | 8.9%* | -2.9% | 101.3% | 85.86% |
10 Yr | 8.5%* | 2.3% | 25.1% | 91.91% |
* Annualized
Period | MCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -27.7% | 68.0% | 5.17% |
2022 | -32.3% | -85.6% | 52.8% | 58.19% |
2021 | -27.2% | -74.9% | 238.3% | 92.46% |
2020 | 24.0% | -44.1% | 2474.5% | 59.84% |
2019 | 40.4% | -50.2% | 44.0% | 1.90% |
Period | MCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | -11.5% | 91.2% | 56.87% |
1 Yr | 37.0% | 11.9% | 81.9% | 56.49% |
3 Yr | -0.3%* | -27.5% | 55.2% | 50.29% |
5 Yr | 8.9%* | -2.9% | 101.3% | 85.86% |
10 Yr | 8.5%* | 2.3% | 25.1% | 91.91% |
* Annualized
Period | MCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -26.1% | 68.0% | 5.94% |
2022 | -32.3% | -67.0% | 56.8% | 70.52% |
2021 | 6.2% | -23.5% | 342.2% | 81.55% |
2020 | 30.0% | 2.6% | 2549.1% | 71.93% |
2019 | 42.8% | 14.6% | 44.8% | 2.54% |
MCGAX | Category Low | Category High | MCGAX % Rank | |
---|---|---|---|---|
Net Assets | 321 M | 2.73 M | 100 B | 72.14% |
Number of Holdings | 37 | 24 | 3581 | 88.36% |
Net Assets in Top 10 | 56.7 M | 670 K | 11.3 B | 79.77% |
Weighting of Top 10 | 40.56% | 4.5% | 98.2% | 19.85% |
Weighting | Return Low | Return High | MCGAX % Rank | |
---|---|---|---|---|
Stocks | 98.42% | 58.72% | 103.99% | 48.09% |
Other | 1.65% | -0.04% | 14.45% | 8.78% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 23.28% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 12.98% |
Cash | 0.00% | 0.00% | 28.07% | 95.61% |
Bonds | 0.00% | 0.00% | 2.73% | 20.80% |
Weighting | Return Low | Return High | MCGAX % Rank | |
---|---|---|---|---|
Technology | 39.40% | 0.04% | 62.17% | 8.97% |
Healthcare | 18.40% | 0.00% | 37.06% | 42.37% |
Industrials | 14.76% | 0.00% | 38.23% | 51.34% |
Consumer Cyclical | 8.44% | 0.00% | 57.41% | 87.60% |
Communication Services | 7.51% | 0.00% | 18.33% | 8.02% |
Financial Services | 7.42% | 0.00% | 43.01% | 45.80% |
Consumer Defense | 4.07% | 0.00% | 16.40% | 17.18% |
Utilities | 0.00% | 0.00% | 12.94% | 35.50% |
Real Estate | 0.00% | 0.00% | 19.28% | 84.73% |
Energy | 0.00% | 0.00% | 62.10% | 66.60% |
Basic Materials | 0.00% | 0.00% | 17.25% | 80.15% |
Weighting | Return Low | Return High | MCGAX % Rank | |
---|---|---|---|---|
US | 98.42% | 46.79% | 103.99% | 41.41% |
Non US | 0.00% | 0.00% | 34.12% | 36.07% |
MCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.02% | 17.54% | 35.50% |
Management Fee | 0.70% | 0.00% | 1.50% | 42.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.71% |
Administrative Fee | N/A | 0.00% | 0.40% | 11.18% |
MCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.00% | 5.75% | 49.21% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MCGAX 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.
MCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 250.31% | 87.95% |
MCGAX | Category Low | Category High | MCGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 30.15% |
MCGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MCGAX | Category Low | Category High | MCGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -2.24% | 2.75% | 68.41% |
MCGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2021 | $1.510 | CapitalGainShortTerm |
Dec 21, 2021 | $2.840 | CapitalGainLongTerm |
Dec 21, 2020 | $0.637 | OrdinaryDividend |
Dec 19, 2019 | $0.181 | CapitalGainLongTerm |
Dec 19, 2018 | $0.659 | CapitalGainShortTerm |
Dec 19, 2018 | $3.499 | CapitalGainLongTerm |
Dec 19, 2018 | $0.008 | OrdinaryDividend |
Dec 20, 2017 | $0.234 | CapitalGainLongTerm |
Dec 20, 2017 | $0.011 | OrdinaryDividend |
Dec 23, 2014 | $0.043 | OrdinaryDividend |
Dec 23, 2014 | $0.011 | CapitalGainShortTerm |
Dec 23, 2014 | $0.000 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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