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
2.8%
1 yr return
11.9%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
0.9%
Net Assets
$289 M
Holdings in Top 10
24.7%
Expense Ratio 0.93%
Front Load 4.25%
Deferred Load N/A
Turnover 16.00%
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 | MENJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -1.5% | 25.1% | 60.32% |
1 Yr | 11.9% | 2.6% | 38.2% | 41.94% |
3 Yr | -0.1%* | -9.7% | 3.5% | 48.95% |
5 Yr | 0.9%* | -6.6% | 1104.9% | 48.04% |
10 Yr | 2.3%* | -0.8% | 248.9% | 25.86% |
* Annualized
Period | MENJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -1.4% | 41.0% | 14.70% |
2022 | -13.0% | -39.7% | 0.3% | 71.05% |
2021 | 0.3% | -5.6% | 6.9% | 22.01% |
2020 | 1.3% | -2.6% | 310.0% | 69.17% |
2019 | 4.0% | 0.0% | 26.0% | 40.26% |
Period | MENJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -1.5% | 25.1% | 60.32% |
1 Yr | 11.9% | 2.6% | 38.2% | 41.94% |
3 Yr | -0.1%* | -9.7% | 3.5% | 48.95% |
5 Yr | 0.9%* | -6.6% | 1104.9% | 48.04% |
10 Yr | 2.3%* | -0.8% | 248.9% | 25.86% |
* Annualized
Period | MENJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -1.3% | 41.0% | 8.65% |
2022 | -10.2% | -39.7% | 1.1% | 61.94% |
2021 | 3.0% | -4.8% | 23761504.0% | 16.03% |
2020 | 3.1% | -1.5% | 17057.9% | 72.15% |
2019 | 7.4% | 0.2% | 3514.6% | 25.41% |
MENJX | Category Low | Category High | MENJX % Rank | |
---|---|---|---|---|
Net Assets | 289 M | 3.22 M | 71.9 B | 61.55% |
Number of Holdings | 181 | 4 | 13418 | 64.30% |
Net Assets in Top 10 | 71.3 M | -317 M | 3.45 B | 54.41% |
Weighting of Top 10 | 24.67% | 1.9% | 100.1% | 23.44% |
Weighting | Return Low | Return High | MENJX % Rank | |
---|---|---|---|---|
Bonds | 94.27% | 0.00% | 150.86% | 92.97% |
Cash | 5.73% | -50.86% | 43.45% | 6.37% |
Stocks | 0.00% | 0.00% | 99.89% | 64.92% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 59.19% |
Other | 0.00% | -3.72% | 51.88% | 59.92% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 58.89% |
Weighting | Return Low | Return High | MENJX % Rank | |
---|---|---|---|---|
Municipal | 90.86% | 44.39% | 100.00% | 92.94% |
Cash & Equivalents | 4.65% | 0.00% | 43.45% | 6.57% |
Derivative | 0.00% | -3.72% | 51.88% | 56.40% |
Securitized | 0.00% | 0.00% | 5.93% | 59.36% |
Corporate | 0.00% | 0.00% | 9.41% | 66.76% |
Government | 0.00% | 0.00% | 52.02% | 62.43% |
Weighting | Return Low | Return High | MENJX % Rank | |
---|---|---|---|---|
US | 94.27% | 0.00% | 142.23% | 91.31% |
Non US | 0.00% | 0.00% | 23.89% | 61.25% |
MENJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 8.02% | 32.60% |
Management Fee | 0.52% | 0.00% | 1.20% | 90.19% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.52% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
MENJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 0.50% | 4.75% | 19.77% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
MENJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
MENJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 45.41% |
MENJX | Category Low | Category High | MENJX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.26% | 0.00% | 14.51% | 19.50% |
MENJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MENJX | Category Low | Category High | MENJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.81% | -0.53% | 5.33% | 9.74% |
MENJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 30, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.026 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.021 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.023 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.027 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Dec 08, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.028 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Dec 10, 2019 | $0.000 | CapitalGainShortTerm |
Nov 29, 2019 | $0.028 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.029 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Dec 07, 2018 | $0.000 | CapitalGainShortTerm |
Dec 08, 2017 | $0.002 | CapitalGainShortTerm |
Dec 04, 2015 | $0.002 | CapitalGainShortTerm |
Dec 17, 2013 | $0.001 | CapitalGainShortTerm |
Dec 19, 2012 | $0.015 | CapitalGainShortTerm |
Dec 20, 2010 | $0.001 | CapitalGainShortTerm |
Dec 20, 2007 | $0.008 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
May 26, 2017
5.02
5.0%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...