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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
12.4%
3 Yr Avg Return
0.8%
5 Yr Avg Return
1.4%
Net Assets
$1.2 B
Holdings in Top 10
13.5%
Expense Ratio 1.06%
Front Load 4.25%
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MENKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -1.5% | 25.5% | 26.34% |
1 Yr | 12.4% | 2.4% | 40.4% | 35.30% |
3 Yr | 0.8%* | -9.7% | 3.5% | 13.64% |
5 Yr | 1.4%* | -6.4% | 1105.2% | 24.55% |
10 Yr | 2.6%* | -0.8% | 248.9% | 13.25% |
* Annualized
Period | MENKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.4% | 41.0% | 19.49% |
2022 | -11.0% | -39.7% | 0.3% | 42.91% |
2021 | 3.0% | -5.6% | 6.9% | 2.17% |
2020 | -2.2% | -2.6% | 310.0% | 99.44% |
2019 | 4.1% | 0.0% | 26.0% | 38.40% |
Period | MENKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -1.5% | 25.5% | 26.34% |
1 Yr | 12.4% | 2.4% | 40.4% | 35.30% |
3 Yr | 0.8%* | -9.7% | 3.5% | 13.64% |
5 Yr | 1.4%* | -6.4% | 1105.2% | 24.55% |
10 Yr | 2.6%* | -0.8% | 248.9% | 13.25% |
* Annualized
Period | MENKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -1.3% | 41.0% | 20.23% |
2022 | -8.5% | -39.7% | 1.1% | 40.35% |
2021 | 5.5% | -4.8% | 23761504.0% | 2.79% |
2020 | 0.3% | -1.5% | 17057.9% | 98.68% |
2019 | 5.8% | 0.2% | 3514.6% | 68.45% |
MENKX | Category Low | Category High | MENKX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 3.22 M | 71.9 B | 27.62% |
Number of Holdings | 367 | 4 | 13418 | 33.97% |
Net Assets in Top 10 | 162 M | -317 M | 3.45 B | 27.47% |
Weighting of Top 10 | 13.51% | 1.9% | 100.1% | 69.52% |
Weighting | Return Low | Return High | MENKX % Rank | |
---|---|---|---|---|
Bonds | 103.44% | 0.00% | 150.86% | 3.51% |
Cash | 0.77% | -50.86% | 43.45% | 58.39% |
Other | 0.01% | -3.72% | 51.88% | 10.68% |
Stocks | 0.00% | 0.00% | 99.89% | 36.01% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 26.54% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 24.85% |
Weighting | Return Low | Return High | MENKX % Rank | |
---|---|---|---|---|
Municipal | 95.03% | 44.39% | 100.00% | 81.08% |
Corporate | 1.26% | 0.00% | 9.41% | 2.07% |
Cash & Equivalents | 0.77% | 0.00% | 43.45% | 30.99% |
Derivative | 0.01% | -3.72% | 51.88% | 6.77% |
Securitized | 0.00% | 0.00% | 5.93% | 25.05% |
Government | 0.00% | 0.00% | 52.02% | 30.85% |
Weighting | Return Low | Return High | MENKX % Rank | |
---|---|---|---|---|
US | 103.44% | 0.00% | 142.23% | 3.52% |
Non US | 0.00% | 0.00% | 23.89% | 29.00% |
MENKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 8.02% | 27.42% |
Management Fee | 0.46% | 0.00% | 1.20% | 66.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.46% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
MENKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 0.50% | 4.75% | 14.33% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
MENKX 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.
MENKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 283.00% | 41.21% |
MENKX | Category Low | Category High | MENKX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.09% | 0.00% | 14.51% | 43.90% |
MENKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
MENKX | Category Low | Category High | MENKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -0.53% | 5.33% | 33.65% |
MENKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.021 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Dec 08, 2020 | $0.001 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.021 | OrdinaryDividend |
Aug 31, 2020 | $0.020 | OrdinaryDividend |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.020 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.022 | OrdinaryDividend |
Dec 10, 2019 | $0.000 | CapitalGainShortTerm |
Oct 31, 2019 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Dec 07, 2018 | $0.018 | CapitalGainShortTerm |
Dec 07, 2018 | $0.120 | CapitalGainLongTerm |
Dec 08, 2017 | $0.001 | CapitalGainShortTerm |
Dec 09, 2016 | $0.001 | CapitalGainShortTerm |
Dec 04, 2015 | $0.000 | CapitalGainShortTerm |
Dec 05, 2014 | $0.000 | CapitalGainShortTerm |
Dec 17, 2013 | $0.001 | CapitalGainShortTerm |
Dec 19, 2012 | $0.001 | CapitalGainShortTerm |
Dec 19, 2011 | $0.001 | CapitalGainShortTerm |
Dec 20, 2010 | $0.001 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
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
Feb 18, 2015
7.28
7.3%
Hayes is a managing director of BlackRock, Inc. Prior to joining BlackRock in 2006, he was a managing director of MLIM from 2000 to 2006 and was a first vice president of MLIM from 1997 to 2000. He has been a portfolio manager with BlackRock or MLIM since 1987.
Start Date
Tenure
Tenure Rank
Feb 18, 2015
7.28
7.3%
Pruskowski is a portfolio manager and Managing Director of BlackRock, Inc. since 2006. , his employer since 2000.
Start Date
Tenure
Tenure Rank
Feb 18, 2015
7.28
7.3%
Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
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