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 09/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
8.5%
3 Yr Avg Return
8.8%
5 Yr Avg Return
11.9%
Net Assets
$183 M
Holdings in Top 10
47.6%
Expense Ratio 1.89%
Front Load N/A
Deferred Load 1.00%
Turnover 87.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 09/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MCGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -12.9% | 30.0% | 77.14% |
1 Yr | 8.5% | -17.5% | 43.3% | 65.71% |
3 Yr | 8.8%* | -17.7% | 25.2% | 46.08% |
5 Yr | 11.9%* | 0.4% | 35.6% | 63.92% |
10 Yr | 1.5%* | -5.4% | 14.0% | 75.90% |
* Annualized
Period | MCGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.9% | -13.1% | 52.1% | 85.58% |
2022 | -3.4% | -34.9% | 34.0% | 52.94% |
2021 | 22.9% | -4.9% | 83.5% | 56.00% |
2020 | 0.2% | -23.4% | 126.4% | 75.51% |
2019 | 10.6% | -25.1% | 36.9% | 69.07% |
Period | MCGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -12.9% | 30.0% | 77.14% |
1 Yr | 8.5% | -17.5% | 43.3% | 65.71% |
3 Yr | 8.8%* | -17.7% | 25.2% | 46.08% |
5 Yr | 11.9%* | 0.4% | 35.6% | 63.92% |
10 Yr | 1.5%* | -5.4% | 14.0% | 75.90% |
* Annualized
Period | MCGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.3% | -12.2% | 57.6% | 74.04% |
2022 | 16.4% | -32.2% | 35.5% | 36.27% |
2021 | 29.3% | -2.5% | 83.6% | 36.00% |
2020 | 2.0% | -22.2% | 127.8% | 75.51% |
2019 | 14.1% | -25.1% | 37.6% | 58.76% |
MCGRX | Category Low | Category High | MCGRX % Rank | |
---|---|---|---|---|
Net Assets | 183 M | 1.39 M | 6.25 B | 78.10% |
Number of Holdings | 44 | 25 | 317 | 65.71% |
Net Assets in Top 10 | 86.9 M | 614 K | 3.65 B | 77.14% |
Weighting of Top 10 | 47.58% | 16.8% | 77.1% | 40.00% |
Weighting | Return Low | Return High | MCGRX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 100.27% | 47.62% |
Cash | 1.34% | 0.00% | 21.06% | 58.10% |
Preferred Stocks | 0.00% | 0.00% | 5.99% | 62.86% |
Other | 0.00% | -0.08% | 23.81% | 63.81% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 58.10% |
Bonds | 0.00% | 0.00% | 83.60% | 60.95% |
Weighting | Return Low | Return High | MCGRX % Rank | |
---|---|---|---|---|
Basic Materials | 51.89% | 2.49% | 100.00% | 34.29% |
Energy | 33.25% | 0.00% | 89.67% | 47.62% |
Consumer Defense | 7.13% | 0.00% | 33.96% | 13.33% |
Industrials | 6.63% | 0.00% | 63.67% | 38.10% |
Consumer Cyclical | 1.09% | 0.00% | 43.37% | 45.71% |
Utilities | 0.00% | 0.00% | 35.93% | 79.05% |
Technology | 0.00% | 0.00% | 17.68% | 76.19% |
Real Estate | 0.00% | 0.00% | 36.20% | 72.38% |
Healthcare | 0.00% | 0.00% | 22.67% | 74.29% |
Financial Services | 0.00% | 0.00% | 4.52% | 64.76% |
Communication Services | 0.00% | 0.00% | 0.21% | 57.14% |
Weighting | Return Low | Return High | MCGRX % Rank | |
---|---|---|---|---|
US | 52.53% | 0.00% | 99.99% | 69.52% |
Non US | 46.97% | 0.00% | 89.12% | 28.57% |
MCGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.08% | 4.45% | 11.43% |
Management Fee | 0.60% | 0.00% | 1.25% | 35.24% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.65% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MCGRX 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% | 1.00% | 84.62% |
MCGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
MCGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 4.00% | 169.00% | 78.16% |
MCGRX | Category Low | Category High | MCGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.72% | 0.00% | 12.19% | 9.52% |
MCGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
MCGRX | Category Low | Category High | MCGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | -35.65% | 6.21% | 40.38% |
MCGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.170 | OrdinaryDividend |
Dec 08, 2023 | $0.676 | OrdinaryDividend |
Jul 20, 2023 | $0.055 | OrdinaryDividend |
Jul 20, 2023 | $0.391 | CapitalGainLongTerm |
Dec 07, 2022 | $0.590 | OrdinaryDividend |
Jul 14, 2022 | $2.847 | OrdinaryDividend |
Dec 07, 2021 | $0.826 | OrdinaryDividend |
Jul 15, 2021 | $0.235 | OrdinaryDividend |
Dec 07, 2020 | $0.306 | OrdinaryDividend |
Dec 05, 2019 | $0.512 | OrdinaryDividend |
Nov 27, 2018 | $0.627 | CapitalGainShortTerm |
Nov 27, 2018 | $3.136 | CapitalGainLongTerm |
Nov 27, 2018 | $0.506 | OrdinaryDividend |
Dec 04, 2017 | $0.335 | CapitalGainShortTerm |
Dec 04, 2017 | $0.254 | CapitalGainLongTerm |
Dec 04, 2017 | $0.610 | OrdinaryDividend |
Jul 20, 2017 | $14.707 | CapitalGainLongTerm |
Dec 06, 2016 | $0.022 | OrdinaryDividend |
Dec 12, 2014 | $4.948 | CapitalGainLongTerm |
Dec 12, 2014 | $0.105 | OrdinaryDividend |
Dec 11, 2013 | $0.439 | CapitalGainLongTerm |
Dec 11, 2013 | $0.071 | OrdinaryDividend |
Oct 23, 2008 | $0.789 | CapitalGainLongTerm |
Dec 06, 2007 | $0.830 | CapitalGainLongTerm |
Oct 23, 2007 | $1.840 | CapitalGainLongTerm |
Dec 05, 2006 | $0.905 | CapitalGainLongTerm |
Oct 11, 2006 | $1.778 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Tom Holl, CFA, Director, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the BlackRock dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.16 |
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