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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.0%
1 yr return
12.1%
3 Yr Avg Return
0.2%
5 Yr Avg Return
1.2%
Net Assets
$289 M
Holdings in Top 10
24.7%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MKNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.9% | 26.5% | 45.92% |
1 Yr | 12.1% | 2.4% | 37.3% | 31.52% |
3 Yr | 0.2%* | -9.9% | 3.4% | 33.76% |
5 Yr | 1.2%* | -6.7% | 1104.9% | 23.08% |
10 Yr | N/A* | -0.8% | 248.9% | 21.14% |
* Annualized
Period | MKNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -1.4% | 41.0% | 14.17% |
2022 | -13.0% | -39.7% | 0.3% | 71.19% |
2021 | 0.3% | -5.6% | 6.9% | 21.81% |
2020 | 1.3% | -2.6% | 310.0% | 68.82% |
2019 | 4.0% | 0.0% | 26.0% | 39.90% |
Period | MKNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.9% | 26.5% | 45.92% |
1 Yr | 12.1% | 2.4% | 37.3% | 31.52% |
3 Yr | 0.2%* | -9.9% | 3.4% | 33.76% |
5 Yr | 1.2%* | -6.7% | 1104.9% | 23.08% |
10 Yr | N/A* | -0.8% | 248.9% | 21.55% |
* Annualized
Period | MKNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -1.3% | 41.0% | 5.59% |
2022 | -9.9% | -39.7% | 1.1% | 58.10% |
2021 | 3.3% | -4.8% | 23761504.0% | 12.70% |
2020 | 3.8% | -1.5% | 17057.9% | 48.54% |
2019 | 7.7% | 0.2% | 3514.6% | 18.42% |
MKNJX | Category Low | Category High | MKNJX % Rank | |
---|---|---|---|---|
Net Assets | 289 M | 3.22 M | 71.9 B | 61.35% |
Number of Holdings | 181 | 4 | 13418 | 63.77% |
Net Assets in Top 10 | 71.3 M | -317 M | 3.45 B | 54.21% |
Weighting of Top 10 | 24.67% | 1.9% | 100.1% | 23.24% |
Weighting | Return Low | Return High | MKNJX % Rank | |
---|---|---|---|---|
Bonds | 94.27% | 0.00% | 150.86% | 92.77% |
Cash | 5.73% | -50.86% | 43.45% | 6.17% |
Stocks | 0.00% | 0.00% | 99.89% | 34.42% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 24.15% |
Other | 0.00% | -3.72% | 51.88% | 32.58% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 23.18% |
Weighting | Return Low | Return High | MKNJX % Rank | |
---|---|---|---|---|
Municipal | 90.86% | 44.39% | 100.00% | 92.74% |
Cash & Equivalents | 4.65% | 0.00% | 43.45% | 6.37% |
Derivative | 0.00% | -3.72% | 51.88% | 29.40% |
Securitized | 0.00% | 0.00% | 5.93% | 24.45% |
Corporate | 0.00% | 0.00% | 9.41% | 36.18% |
Government | 0.00% | 0.00% | 52.02% | 29.25% |
Weighting | Return Low | Return High | MKNJX % Rank | |
---|---|---|---|---|
US | 94.27% | 0.00% | 142.23% | 91.11% |
Non US | 0.00% | 0.00% | 23.89% | 28.93% |
MKNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 8.02% | 59.43% |
Management Fee | 0.52% | 0.00% | 1.20% | 89.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | 2.94% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
MKNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
MKNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
MKNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 44.11% |
MKNJX | Category Low | Category High | MKNJX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.62% | 0.00% | 14.51% | 9.02% |
MKNJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MKNJX | Category Low | Category High | MKNJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.10% | -0.53% | 5.33% | 5.84% |
MKNJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.031 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Sep 29, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.031 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.030 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.029 | OrdinaryDividend |
Sep 30, 2022 | $0.028 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.028 | OrdinaryDividend |
May 31, 2022 | $0.028 | OrdinaryDividend |
Apr 29, 2022 | $0.026 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.025 | OrdinaryDividend |
Nov 30, 2021 | $0.025 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.024 | OrdinaryDividend |
Aug 31, 2021 | $0.025 | OrdinaryDividend |
Jul 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.027 | OrdinaryDividend |
Apr 30, 2021 | $0.028 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.030 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Dec 08, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.029 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Apr 30, 2020 | $0.031 | OrdinaryDividend |
Mar 31, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Dec 10, 2019 | $0.000 | CapitalGainShortTerm |
Nov 29, 2019 | $0.031 | OrdinaryDividend |
Oct 31, 2019 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Dec 07, 2018 | $0.000 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
May 26, 2017
5.02
5.0%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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