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
16.5%
1 yr return
31.5%
3 Yr Avg Return
1.6%
5 Yr Avg Return
11.0%
Net Assets
$201 M
Holdings in Top 10
53.6%
Expense Ratio 1.62%
Front Load N/A
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MGFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -35.6% | 29.2% | 79.42% |
1 Yr | 31.5% | 17.3% | 252.4% | 23.07% |
3 Yr | 1.6%* | -3.5% | 34.6% | 40.39% |
5 Yr | 11.0%* | 0.1% | 32.7% | 24.97% |
10 Yr | 9.5%* | -6.9% | 18.3% | 38.03% |
* Annualized
Period | MGFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -24.3% | 957.1% | 26.60% |
2022 | -46.7% | -38.3% | 47.1% | 9.99% |
2021 | 2.1% | -54.2% | 0.6% | 98.25% |
2020 | 20.6% | -76.0% | 54.1% | 40.85% |
2019 | 30.1% | -26.1% | 47.8% | 90.91% |
Period | MGFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -35.6% | 29.2% | 79.53% |
1 Yr | 31.5% | 11.4% | 252.4% | 21.25% |
3 Yr | 1.6%* | -3.5% | 34.6% | 38.20% |
5 Yr | 11.0%* | 0.1% | 32.7% | 23.49% |
10 Yr | 9.5%* | -6.9% | 18.3% | 36.55% |
* Annualized
Period | MGFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.3% | -24.3% | 957.1% | 26.60% |
2022 | -32.4% | -33.1% | 47.1% | 9.99% |
2021 | 13.2% | -44.4% | 1.8% | 98.38% |
2020 | 26.9% | -6.5% | 54.1% | 6.59% |
2019 | 30.5% | -14.4% | 47.8% | 85.96% |
MGFNX | Category Low | Category High | MGFNX % Rank | |
---|---|---|---|---|
Net Assets | 201 M | 199 K | 133 B | 56.14% |
Number of Holdings | 61 | 1 | 9075 | 50.33% |
Net Assets in Top 10 | 104 M | -18 M | 37.6 B | 48.46% |
Weighting of Top 10 | 53.62% | 9.1% | 100.0% | 18.88% |
Weighting | Return Low | Return High | MGFNX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 61.84% | 125.47% | 26.98% |
Cash | 0.56% | -174.70% | 23.12% | 66.85% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 31.50% |
Other | 0.00% | -13.98% | 19.14% | 39.76% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 23.46% |
Bonds | 0.00% | -1.50% | 161.67% | 27.42% |
Weighting | Return Low | Return High | MGFNX % Rank | |
---|---|---|---|---|
Technology | 30.94% | 0.00% | 49.87% | 13.11% |
Communication Services | 16.44% | 0.00% | 57.66% | 5.73% |
Industrials | 14.72% | 0.00% | 44.06% | 13.99% |
Consumer Cyclical | 14.50% | 0.00% | 40.94% | 22.58% |
Healthcare | 9.88% | 0.00% | 35.42% | 86.56% |
Financial Services | 8.60% | 0.00% | 38.42% | 75.33% |
Real Estate | 3.15% | 0.00% | 39.48% | 37.67% |
Basic Materials | 1.75% | 0.00% | 38.60% | 78.85% |
Utilities | 0.00% | 0.00% | 29.12% | 76.76% |
Energy | 0.00% | 0.00% | 21.15% | 74.01% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 97.91% |
Weighting | Return Low | Return High | MGFNX % Rank | |
---|---|---|---|---|
US | 62.36% | 0.13% | 103.82% | 56.50% |
Non US | 37.64% | 0.58% | 99.46% | 30.95% |
MGFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.01% | 44.27% | 30.79% |
Management Fee | 0.75% | 0.00% | 1.82% | 55.91% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 62.75% |
Administrative Fee | 0.20% | 0.01% | 0.76% | 83.06% |
MGFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 36.49% |
MGFNX 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.
MGFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 395.00% | 8.49% |
MGFNX | Category Low | Category High | MGFNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 21.99% |
MGFNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
MGFNX | Category Low | Category High | MGFNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.98% | -4.27% | 12.65% | 92.95% |
MGFNX | 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 | $0.006 | OrdinaryDividend |
Dec 13, 2019 | $0.032 | CapitalGainLongTerm |
Dec 14, 2018 | $0.028 | CapitalGainShortTerm |
Dec 14, 2018 | $2.866 | CapitalGainLongTerm |
Dec 18, 2017 | $0.049 | CapitalGainShortTerm |
Dec 18, 2017 | $1.824 | CapitalGainLongTerm |
Dec 18, 2017 | $0.059 | OrdinaryDividend |
Dec 19, 2016 | $0.383 | CapitalGainLongTerm |
Dec 19, 2016 | $0.100 | OrdinaryDividend |
Dec 17, 2015 | $1.102 | CapitalGainLongTerm |
Dec 17, 2015 | $0.085 | OrdinaryDividend |
Dec 17, 2014 | $0.701 | CapitalGainLongTerm |
Dec 17, 2014 | $0.096 | OrdinaryDividend |
Dec 18, 2013 | $0.121 | CapitalGainLongTerm |
Dec 18, 2013 | $0.075 | OrdinaryDividend |
Dec 19, 2012 | $0.090 | OrdinaryDividend |
Dec 19, 2011 | $0.085 | OrdinaryDividend |
Dec 17, 2010 | $0.099 | OrdinaryDividend |
Dec 18, 2009 | $0.061 | OrdinaryDividend |
Dec 18, 2008 | $0.054 | OrdinaryDividend |
Dec 17, 2007 | $0.095 | OrdinaryDividend |
Dec 05, 2007 | $0.013 | CapitalGainShortTerm |
Dec 26, 2006 | $0.069 | CapitalGainShortTerm |
Dec 26, 2006 | $0.263 | CapitalGainLongTerm |
Dec 26, 2006 | $0.114 | OrdinaryDividend |
Dec 28, 2005 | $0.016 | 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 |
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...