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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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.1%
1 yr return
29.3%
3 Yr Avg Return
2.0%
5 Yr Avg Return
11.7%
Net Assets
$201 M
Holdings in Top 10
53.6%
Expense Ratio 1.42%
Front Load 5.50%
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MGFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -35.6% | 29.2% | 78.75% |
1 Yr | 29.3% | 17.3% | 252.4% | 22.73% |
3 Yr | 2.0%* | -3.5% | 34.6% | 39.29% |
5 Yr | 11.7%* | 0.1% | 32.7% | 24.16% |
10 Yr | 9.0%* | -6.9% | 18.3% | 35.62% |
* Annualized
Period | MGFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -24.3% | 957.1% | 25.89% |
2022 | -46.6% | -38.3% | 47.1% | 9.48% |
2021 | 2.4% | -54.2% | 0.6% | 98.12% |
2020 | 20.8% | -76.0% | 54.1% | 39.97% |
2019 | 30.2% | -26.1% | 47.8% | 90.43% |
Period | MGFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -35.6% | 29.2% | 78.86% |
1 Yr | 29.3% | 11.4% | 252.4% | 46.02% |
3 Yr | 2.0%* | -3.5% | 34.6% | 52.55% |
5 Yr | 11.7%* | 0.1% | 32.7% | 30.47% |
10 Yr | 9.0%* | -6.9% | 18.3% | 43.23% |
* Annualized
Period | MGFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -24.3% | 957.1% | 25.89% |
2022 | -32.4% | -33.1% | 47.1% | 9.48% |
2021 | 13.4% | -44.4% | 1.8% | 98.25% |
2020 | 27.2% | -6.5% | 54.1% | 6.15% |
2019 | 30.7% | -14.4% | 47.8% | 85.01% |
MGFAX | Category Low | Category High | MGFAX % Rank | |
---|---|---|---|---|
Net Assets | 201 M | 199 K | 133 B | 56.47% |
Number of Holdings | 61 | 1 | 9075 | 51.65% |
Net Assets in Top 10 | 104 M | -18 M | 37.6 B | 48.79% |
Weighting of Top 10 | 53.62% | 9.1% | 100.0% | 19.45% |
Weighting | Return Low | Return High | MGFAX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 61.84% | 125.47% | 27.42% |
Cash | 0.56% | -174.70% | 23.12% | 67.18% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 81.28% |
Other | 0.00% | -13.98% | 19.14% | 82.71% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 79.41% |
Bonds | 0.00% | -1.50% | 161.67% | 80.07% |
Weighting | Return Low | Return High | MGFAX % Rank | |
---|---|---|---|---|
Technology | 30.94% | 0.00% | 49.87% | 13.44% |
Communication Services | 16.44% | 0.00% | 57.66% | 6.06% |
Industrials | 14.72% | 0.00% | 44.06% | 14.98% |
Consumer Cyclical | 14.50% | 0.00% | 40.94% | 22.91% |
Healthcare | 9.88% | 0.00% | 35.42% | 86.89% |
Financial Services | 8.60% | 0.00% | 38.42% | 75.88% |
Real Estate | 3.15% | 0.00% | 39.48% | 38.11% |
Basic Materials | 1.75% | 0.00% | 38.60% | 79.41% |
Utilities | 0.00% | 0.00% | 29.12% | 96.15% |
Energy | 0.00% | 0.00% | 21.15% | 94.16% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 99.45% |
Weighting | Return Low | Return High | MGFAX % Rank | |
---|---|---|---|---|
US | 62.36% | 0.13% | 103.82% | 56.83% |
Non US | 37.64% | 0.58% | 99.46% | 31.28% |
MGFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.01% | 44.27% | 37.40% |
Management Fee | 0.75% | 0.00% | 1.82% | 61.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.67% |
Administrative Fee | 0.30% | 0.01% | 0.76% | 95.77% |
MGFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 59.20% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MGFAX 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.
MGFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 395.00% | 9.40% |
MGFAX | Category Low | Category High | MGFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 79.32% |
MGFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
MGFAX | Category Low | Category High | MGFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.84% | -4.27% | 12.65% | 90.80% |
MGFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $2.793 | CapitalGainLongTerm |
Dec 13, 2022 | $2.541 | CapitalGainLongTerm |
Dec 15, 2021 | $2.036 | CapitalGainLongTerm |
Dec 11, 2020 | $0.835 | CapitalGainLongTerm |
Dec 13, 2019 | $0.018 | OrdinaryDividend |
Dec 13, 2019 | $0.032 | CapitalGainLongTerm |
Dec 14, 2018 | $0.028 | CapitalGainShortTerm |
Dec 14, 2018 | $2.866 | CapitalGainLongTerm |
Dec 14, 2018 | $0.023 | OrdinaryDividend |
Dec 18, 2017 | $0.049 | CapitalGainShortTerm |
Dec 18, 2017 | $1.824 | CapitalGainLongTerm |
Dec 18, 2017 | $0.070 | OrdinaryDividend |
Dec 19, 2016 | $0.383 | CapitalGainLongTerm |
Dec 19, 2016 | $0.098 | OrdinaryDividend |
Dec 17, 2015 | $1.102 | CapitalGainLongTerm |
Dec 17, 2015 | $0.052 | OrdinaryDividend |
Dec 17, 2014 | $0.701 | CapitalGainLongTerm |
Dec 17, 2014 | $0.094 | OrdinaryDividend |
Dec 18, 2013 | $0.121 | CapitalGainLongTerm |
Dec 18, 2013 | $0.087 | OrdinaryDividend |
Dec 19, 2012 | $0.093 | OrdinaryDividend |
Dec 19, 2011 | $0.086 | OrdinaryDividend |
Dec 17, 2010 | $0.113 | OrdinaryDividend |
Dec 18, 2009 | $0.072 | OrdinaryDividend |
Dec 18, 2008 | $0.055 | OrdinaryDividend |
Dec 17, 2007 | $0.103 | OrdinaryDividend |
Dec 05, 2007 | $0.013 | CapitalGainShortTerm |
Dec 26, 2006 | $0.069 | CapitalGainShortTerm |
Dec 26, 2006 | $0.263 | CapitalGainLongTerm |
Dec 26, 2006 | $0.128 | OrdinaryDividend |
Dec 28, 2005 | $0.089 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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