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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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.4%
1 yr return
27.0%
3 Yr Avg Return
4.5%
5 Yr Avg Return
9.6%
Net Assets
$31.6 M
Holdings in Top 10
48.9%
Expense Ratio 1.47%
Front Load N/A
Deferred Load N/A
Turnover 109.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MFQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -0.5% | 38.3% | 87.68% |
1 Yr | 27.0% | 7.5% | 60.9% | 94.33% |
3 Yr | 4.5%* | -27.6% | 25.2% | 75.07% |
5 Yr | 9.6%* | -12.9% | 30.2% | 95.35% |
10 Yr | 8.7%* | -4.4% | 19.6% | 95.82% |
* Annualized
Period | MFQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -74.1% | 72.4% | 85.17% |
2022 | -25.2% | -85.9% | 4.7% | 13.60% |
2021 | -52.4% | -52.4% | 60.5% | 100.00% |
2020 | 6.6% | -34.3% | 145.0% | 97.60% |
2019 | 27.4% | -6.9% | 49.4% | 36.26% |
Period | MFQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -0.5% | 38.3% | 87.68% |
1 Yr | 27.0% | 7.5% | 60.9% | 94.33% |
3 Yr | 4.5%* | -27.6% | 25.2% | 75.07% |
5 Yr | 9.6%* | -12.9% | 30.2% | 95.35% |
10 Yr | 8.7%* | -4.4% | 19.6% | 95.82% |
* Annualized
Period | MFQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -4.6% | 72.4% | 91.14% |
2022 | -21.1% | -61.7% | 5.6% | 14.43% |
2021 | 16.9% | -39.8% | 118.1% | 75.14% |
2020 | 8.2% | 2.8% | 149.2% | 99.52% |
2019 | 27.8% | -5.2% | 49.4% | 89.09% |
MFQAX | Category Low | Category High | MFQAX % Rank | |
---|---|---|---|---|
Net Assets | 31.6 M | 292 K | 287 B | 95.70% |
Number of Holdings | 32 | 2 | 3143 | 88.15% |
Net Assets in Top 10 | 16 M | 109 K | 151 B | 95.06% |
Weighting of Top 10 | 48.94% | 0.7% | 205.0% | 68.32% |
Weighting | Return Low | Return High | MFQAX % Rank | |
---|---|---|---|---|
Stocks | 97.61% | 0.00% | 115.30% | 75.85% |
Cash | 2.46% | 0.00% | 173.52% | 19.75% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 41.83% |
Other | 0.00% | -31.50% | 50.35% | 47.49% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 33.63% |
Bonds | 0.00% | 0.00% | 103.97% | 35.73% |
Weighting | Return Low | Return High | MFQAX % Rank | |
---|---|---|---|---|
Healthcare | 33.41% | 0.00% | 39.76% | 0.18% |
Industrials | 24.92% | 0.00% | 30.65% | 0.36% |
Communication Services | 17.12% | 0.00% | 66.40% | 7.10% |
Technology | 7.83% | 0.00% | 65.70% | 98.29% |
Financial Services | 6.14% | 0.00% | 43.06% | 77.88% |
Consumer Defense | 4.83% | 0.00% | 25.50% | 34.62% |
Consumer Cyclical | 3.87% | 0.00% | 62.57% | 97.39% |
Real Estate | 1.87% | 0.00% | 16.05% | 31.65% |
Utilities | 0.00% | 0.00% | 16.07% | 52.52% |
Energy | 0.00% | 0.00% | 41.09% | 69.33% |
Basic Materials | 0.00% | 0.00% | 18.91% | 81.92% |
Weighting | Return Low | Return High | MFQAX % Rank | |
---|---|---|---|---|
US | 62.94% | 0.00% | 115.30% | 98.38% |
Non US | 34.67% | 0.00% | 75.51% | 0.36% |
MFQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 28.71% | 19.55% |
Management Fee | 0.67% | 0.00% | 1.50% | 66.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.28% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 72.13% |
MFQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MFQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
MFQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 0.00% | 316.74% | 91.25% |
MFQAX | Category Low | Category High | MFQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 27.58% | 19.77% |
MFQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
MFQAX | Category Low | Category High | MFQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -6.13% | 3.48% | 37.89% |
MFQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.015 | OrdinaryDividend |
Dec 14, 2023 | $0.348 | CapitalGainLongTerm |
Dec 15, 2022 | $0.755 | CapitalGainLongTerm |
Dec 15, 2021 | $1.332 | OrdinaryDividend |
May 27, 2021 | $24.477 | OrdinaryDividend |
Dec 16, 2020 | $0.555 | OrdinaryDividend |
Dec 16, 2019 | $0.087 | OrdinaryDividend |
Dec 16, 2019 | $0.044 | CapitalGainLongTerm |
Dec 27, 2018 | $0.414 | CapitalGainLongTerm |
Dec 27, 2018 | $0.053 | OrdinaryDividend |
Dec 27, 2017 | $0.040 | CapitalGainLongTerm |
Dec 27, 2016 | $0.237 | OrdinaryDividend |
Dec 28, 2015 | $0.098 | OrdinaryDividend |
Dec 26, 2014 | $0.054 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 21, 2021
1.03
1.0%
Start Date
Tenure
Tenure Rank
May 21, 2021
1.03
1.0%
Director, Fund Manager and Head of Global Research. Director of Veritas Asset Management (UK) Limited and Fund Manager of the Real Return Global Fund and Veritas Global Focus Fund. Joined The Real Return Group in 2003. Analyst and Portfolio Manager WP Stewart 2001 to 2003. Analyst and Portfolio Manager Newton Investment Management 1996 to 2001. Tax Consultant, Price Waterhouse 1993 to 1996. Education: Chartered Accountant, BSc, ASIP.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |
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