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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
15.2%
1 yr return
29.3%
3 Yr Avg Return
2.1%
5 Yr Avg Return
11.8%
Net Assets
$201 M
Holdings in Top 10
53.6%
Expense Ratio 1.37%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MGFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -35.6% | 29.2% | 76.29% |
1 Yr | 29.3% | 17.3% | 252.4% | 22.61% |
3 Yr | 2.1%* | -3.5% | 34.6% | 37.96% |
5 Yr | 11.8%* | 0.1% | 32.7% | 23.49% |
10 Yr | 9.1%* | -6.9% | 18.3% | 33.02% |
* Annualized
Period | MGFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -24.3% | 957.1% | 26.00% |
2022 | -46.8% | -38.3% | 47.1% | 9.10% |
2021 | 2.4% | -54.2% | 0.6% | 98.38% |
2020 | 20.8% | -76.0% | 54.1% | 42.02% |
2019 | 30.2% | -26.1% | 47.8% | 91.39% |
Period | MGFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -35.6% | 29.2% | 76.40% |
1 Yr | 29.3% | 11.4% | 252.4% | 20.91% |
3 Yr | 2.1%* | -3.5% | 34.6% | 35.89% |
5 Yr | 11.8%* | 0.1% | 32.7% | 22.42% |
10 Yr | 9.1%* | -6.9% | 18.3% | 32.28% |
* Annualized
Period | MGFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.8% | -24.3% | 957.1% | 26.00% |
2022 | -32.3% | -33.1% | 47.1% | 9.10% |
2021 | 13.5% | -44.4% | 1.8% | 98.52% |
2020 | 27.2% | -6.5% | 54.1% | 5.86% |
2019 | 30.8% | -14.4% | 47.8% | 84.53% |
MGFRX | Category Low | Category High | MGFRX % Rank | |
---|---|---|---|---|
Net Assets | 201 M | 199 K | 133 B | 56.36% |
Number of Holdings | 61 | 1 | 9075 | 50.55% |
Net Assets in Top 10 | 104 M | -18 M | 37.6 B | 48.68% |
Weighting of Top 10 | 53.62% | 9.1% | 100.0% | 19.11% |
Weighting | Return Low | Return High | MGFRX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 61.84% | 125.47% | 27.20% |
Cash | 0.56% | -174.70% | 23.12% | 67.07% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 31.72% |
Other | 0.00% | -13.98% | 19.14% | 39.98% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 23.68% |
Bonds | 0.00% | -1.50% | 161.67% | 27.64% |
Weighting | Return Low | Return High | MGFRX % Rank | |
---|---|---|---|---|
Technology | 30.94% | 0.00% | 49.87% | 13.33% |
Communication Services | 16.44% | 0.00% | 57.66% | 5.95% |
Industrials | 14.72% | 0.00% | 44.06% | 14.21% |
Consumer Cyclical | 14.50% | 0.00% | 40.94% | 22.80% |
Healthcare | 9.88% | 0.00% | 35.42% | 86.78% |
Financial Services | 8.60% | 0.00% | 38.42% | 75.55% |
Real Estate | 3.15% | 0.00% | 39.48% | 37.89% |
Basic Materials | 1.75% | 0.00% | 38.60% | 79.07% |
Utilities | 0.00% | 0.00% | 29.12% | 76.98% |
Energy | 0.00% | 0.00% | 21.15% | 74.23% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 98.13% |
Weighting | Return Low | Return High | MGFRX % Rank | |
---|---|---|---|---|
US | 62.36% | 0.13% | 103.82% | 56.72% |
Non US | 37.64% | 0.58% | 99.46% | 31.17% |
MGFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 44.27% | 42.87% |
Management Fee | 0.75% | 0.00% | 1.82% | 56.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.62% |
Administrative Fee | 0.20% | 0.01% | 0.76% | 83.71% |
MGFRX 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% | N/A |
MGFRX 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.
MGFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 395.00% | 8.72% |
MGFRX | Category Low | Category High | MGFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 22.21% |
MGFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
MGFRX | Category Low | Category High | MGFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | -4.27% | 12.65% | 88.52% |
MGFRX | 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 | $0.031 | OrdinaryDividend |
Dec 13, 2019 | $0.032 | CapitalGainLongTerm |
Dec 14, 2018 | $0.028 | CapitalGainShortTerm |
Dec 14, 2018 | $2.866 | CapitalGainLongTerm |
Dec 14, 2018 | $0.058 | OrdinaryDividend |
Dec 18, 2017 | $0.049 | CapitalGainShortTerm |
Dec 18, 2017 | $1.824 | CapitalGainLongTerm |
Dec 18, 2017 | $0.098 | OrdinaryDividend |
Dec 19, 2016 | $0.383 | CapitalGainLongTerm |
Dec 19, 2016 | $0.135 | OrdinaryDividend |
Dec 17, 2015 | $1.102 | CapitalGainLongTerm |
Dec 17, 2015 | $0.127 | OrdinaryDividend |
Dec 17, 2014 | $0.135 | OrdinaryDividend |
Dec 17, 2014 | $0.701 | CapitalGainLongTerm |
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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