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
3.8%
1 yr return
4.6%
3 Yr Avg Return
3.1%
5 Yr Avg Return
1.9%
Net Assets
$307 M
Holdings in Top 10
47.9%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MGPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.5% | 9.3% | 76.73% |
1 Yr | 4.6% | 0.5% | 10.2% | 78.75% |
3 Yr | 3.1%* | 0.7% | 5.0% | 71.47% |
5 Yr | 1.9%* | 0.6% | 110.8% | 76.83% |
10 Yr | 1.0%* | 0.4% | 32.4% | 92.42% |
* Annualized
Period | MGPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 37.12% |
2022 | 0.0% | 0.0% | 1.2% | 37.98% |
2021 | 0.0% | 0.0% | 0.0% | 37.16% |
2020 | 0.0% | 0.0% | 0.4% | 36.83% |
2019 | 0.0% | 0.0% | 2.0% | 38.13% |
Period | MGPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.5% | 9.3% | 76.73% |
1 Yr | 4.6% | 0.5% | 10.2% | 78.75% |
3 Yr | 3.1%* | 0.7% | 5.0% | 71.47% |
5 Yr | 1.9%* | 0.6% | 110.8% | 76.83% |
10 Yr | 1.0%* | 0.4% | 32.4% | 92.42% |
* Annualized
Period | MGPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 55.56% |
2022 | 0.9% | 0.0% | 1.7% | 85.27% |
2021 | 0.0% | 0.0% | 1.9% | 90.44% |
2020 | 0.1% | 0.0% | 3.0% | 95.51% |
2019 | 0.8% | 0.0% | 3797.9% | 94.06% |
MGPXX | Category Low | Category High | MGPXX % Rank | |
---|---|---|---|---|
Net Assets | 307 M | 818 K | 211 B | 56.27% |
Number of Holdings | 74 | 1 | 346 | 32.02% |
Net Assets in Top 10 | 5.83 B | 147 K | 163 B | 53.69% |
Weighting of Top 10 | 47.88% | 22.7% | 100.0% | 82.78% |
Weighting | Return Low | Return High | MGPXX % Rank | |
---|---|---|---|---|
Cash | 64.18% | 25.56% | 100.00% | 91.40% |
Bonds | 35.82% | 0.00% | 74.44% | 7.37% |
Stocks | 0.00% | 0.00% | 0.00% | 37.35% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 37.35% |
Other | 0.00% | -1.67% | 0.04% | 37.35% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 43.00% |
Weighting | Return Low | Return High | MGPXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 64.18% | 0.00% | 100.00% | 89.19% |
Government | 35.82% | 0.00% | 44.01% | 5.90% |
Derivative | 0.00% | 0.00% | 0.00% | 37.35% |
Securitized | 0.00% | 0.00% | 1.75% | 38.57% |
Corporate | 0.00% | 0.00% | 100.00% | 49.88% |
Municipal | 0.00% | 0.00% | 22.71% | 40.79% |
Weighting | Return Low | Return High | MGPXX % Rank | |
---|---|---|---|---|
US | 35.82% | 0.00% | 72.86% | 7.37% |
Non US | 0.00% | 0.00% | 3.41% | 38.57% |
MGPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.07% | 2.23% | 15.72% |
Management Fee | 0.15% | 0.03% | 0.50% | 38.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.57% |
Administrative Fee | 0.05% | 0.01% | 0.55% | 20.09% |
MGPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MGPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
MGPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
MGPXX | Category Low | Category High | MGPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.28% | 0.00% | 5.42% | 62.65% |
MGPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MGPXX | Category Low | Category High | MGPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 86.43% |
MGPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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