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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
11.1%
3 Yr Avg Return
6.1%
5 Yr Avg Return
11.2%
Net Assets
$249 M
Holdings in Top 10
52.0%
Expense Ratio 2.05%
Front Load N/A
Deferred Load 1.00%
Turnover 162.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MENCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -2.8% | 240.8% | 7.51% |
1 Yr | 11.1% | -4.3% | 140.6% | 5.22% |
3 Yr | 6.1%* | -8.3% | 18.3% | 18.59% |
5 Yr | 11.2%* | -5.0% | 17.3% | 43.22% |
10 Yr | 6.8%* | -4.6% | 13.2% | 49.02% |
* Annualized
Period | MENCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -34.1% | 904.0% | 60.81% |
2022 | -3.7% | -28.6% | 438.4% | 75.14% |
2021 | 9.6% | -93.5% | 8.2% | 87.59% |
2020 | 3.0% | -38.9% | 19.8% | 84.50% |
2019 | 6.3% | -10.9% | 12.8% | 70.87% |
Period | MENCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -2.7% | 244.0% | 7.91% |
1 Yr | 11.1% | -4.3% | 140.6% | 4.78% |
3 Yr | 6.1%* | -8.3% | 18.3% | 16.67% |
5 Yr | 11.2%* | -5.4% | 17.3% | 38.14% |
10 Yr | 6.8%* | -4.6% | 13.2% | 49.02% |
* Annualized
Period | MENCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -34.1% | 904.0% | 60.81% |
2022 | 4.2% | -5.9% | 438.4% | 75.72% |
2021 | 17.6% | -81.2% | 8.2% | 68.28% |
2020 | 11.4% | -29.0% | 19.8% | 68.99% |
2019 | 14.8% | -10.9% | 12.8% | 20.39% |
MENCX | Category Low | Category High | MENCX % Rank | |
---|---|---|---|---|
Net Assets | 249 M | 25 | 17.4 B | 50.19% |
Number of Holdings | 82 | 2 | 508 | 35.50% |
Net Assets in Top 10 | 131 M | -6.66 M | 5.12 B | 70.99% |
Weighting of Top 10 | 52.01% | 11.3% | 100.0% | 60.67% |
Weighting | Return Low | Return High | MENCX % Rank | |
---|---|---|---|---|
Stocks | 77.14% | -3.92% | 100.76% | 78.24% |
Cash | 25.30% | -0.76% | 100.29% | 10.31% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 35.88% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 39.69% |
Bonds | 0.00% | 0.00% | 97.96% | 42.37% |
Other | -2.44% | 0.00% | 45.92% | 49.62% |
Weighting | Return Low | Return High | MENCX % Rank | |
---|---|---|---|---|
Financial Services | 16.60% | 0.00% | 29.60% | 93.28% |
Consumer Cyclical | 15.47% | 0.00% | 19.02% | 92.02% |
Energy | 11.98% | 0.00% | 69.54% | 1.68% |
Communication Services | 11.73% | 0.00% | 21.22% | 13.45% |
Technology | 11.56% | 0.00% | 44.43% | 97.90% |
Healthcare | 10.92% | 0.00% | 25.91% | 86.13% |
Industrials | 8.16% | 1.41% | 43.91% | 98.74% |
Utilities | 5.85% | 0.00% | 13.35% | 4.62% |
Basic Materials | 5.34% | 0.00% | 60.58% | 2.52% |
Real Estate | 2.39% | 0.00% | 9.74% | 24.79% |
Consumer Defense | 0.00% | 0.00% | 22.87% | 21.43% |
Weighting | Return Low | Return High | MENCX % Rank | |
---|---|---|---|---|
US | 77.14% | -3.89% | 100.00% | 68.32% |
Non US | 0.00% | -2.17% | 99.33% | 17.94% |
MENCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.20% | 6.78% | 20.16% |
Management Fee | 0.85% | 0.20% | 1.75% | 56.34% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.10% |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
MENCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 25.00% |
MENCX 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.
MENCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 162.00% | 0.00% | 456.80% | 79.91% |
MENCX | Category Low | Category High | MENCX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.73% | 0.00% | 3.76% | 40.15% |
MENCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
MENCX | Category Low | Category High | MENCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.66% | -2.54% | 14.24% | 60.25% |
MENCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.140 | OrdinaryDividend |
Mar 28, 2024 | $0.140 | OrdinaryDividend |
Dec 21, 2023 | $0.316 | OrdinaryDividend |
Sep 29, 2023 | $0.140 | OrdinaryDividend |
Jun 30, 2023 | $0.140 | OrdinaryDividend |
Mar 31, 2023 | $0.140 | OrdinaryDividend |
Dec 22, 2022 | $0.228 | OrdinaryDividend |
Sep 30, 2022 | $0.140 | OrdinaryDividend |
Jun 30, 2022 | $0.140 | OrdinaryDividend |
Mar 31, 2022 | $0.140 | OrdinaryDividend |
Dec 23, 2021 | $0.198 | OrdinaryDividend |
Sep 30, 2021 | $0.140 | OrdinaryDividend |
Jun 30, 2021 | $0.140 | OrdinaryDividend |
Mar 31, 2021 | $0.140 | OrdinaryDividend |
Dec 23, 2020 | $0.164 | OrdinaryDividend |
Sep 30, 2020 | $0.100 | OrdinaryDividend |
Jun 30, 2020 | $0.140 | OrdinaryDividend |
Mar 31, 2020 | $0.140 | OrdinaryDividend |
Dec 23, 2019 | $0.156 | CapitalGainShortTerm |
Sep 30, 2019 | $0.140 | OrdinaryDividend |
Jun 28, 2019 | $0.140 | OrdinaryDividend |
Mar 29, 2019 | $0.140 | OrdinaryDividend |
Dec 21, 2018 | $0.007 | OrdinaryDividend |
Dec 21, 2018 | $0.320 | CapitalGainShortTerm |
Sep 28, 2018 | $0.140 | OrdinaryDividend |
Jun 29, 2018 | $0.140 | OrdinaryDividend |
Mar 29, 2018 | $0.140 | OrdinaryDividend |
Dec 27, 2017 | $0.292 | CapitalGainShortTerm |
Sep 29, 2017 | $0.130 | OrdinaryDividend |
Jun 30, 2017 | $0.130 | OrdinaryDividend |
Mar 31, 2017 | $0.130 | OrdinaryDividend |
Dec 27, 2016 | $0.205 | CapitalGainShortTerm |
Sep 30, 2016 | $0.120 | OrdinaryDividend |
Jun 30, 2016 | $0.120 | OrdinaryDividend |
Mar 31, 2016 | $0.160 | OrdinaryDividend |
Dec 28, 2015 | $0.162 | CapitalGainShortTerm |
Sep 30, 2015 | $0.100 | OrdinaryDividend |
Jun 30, 2015 | $0.200 | OrdinaryDividend |
Mar 31, 2015 | $0.200 | OrdinaryDividend |
Dec 29, 2014 | $0.250 | CapitalGainShortTerm |
Dec 29, 2014 | $0.026 | CapitalGainLongTerm |
Sep 30, 2014 | $0.200 | OrdinaryDividend |
Jun 30, 2014 | $0.200 | OrdinaryDividend |
Mar 31, 2014 | $0.200 | OrdinaryDividend |
Dec 26, 2013 | $0.315 | CapitalGainShortTerm |
Sep 30, 2013 | $0.200 | OrdinaryDividend |
Jun 28, 2013 | $0.200 | OrdinaryDividend |
Mar 28, 2013 | $0.200 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 30, 2009
12.59
12.6%
Ray serves as a portfolio manager on Madison's covered call strategies. Ray has been working in the financial services industry since 1984 and joined Madison in 2003. He earned his B.A. from the University of Western Ontario.
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Justman, Vice President and Portfolio Manager of Madison, has co-managed the equity portion of the Fund since May 2015. Andrew has been working in the financial services industry since 2001 and joined Madison in 2005. He earned his BBA in finance and economics and M.S. in finance from the University of Wisconsin-Madison, specializing in the Applied Security Analysis Program. Prior to joining Madison he worked at Merrill Lynch.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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