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
24.5%
1 yr return
20.0%
3 Yr Avg Return
1.0%
5 Yr Avg Return
12.5%
Net Assets
$15 B
Holdings in Top 10
52.3%
Expense Ratio 1.94%
Front Load N/A
Deferred Load 1.00%
Turnover 66.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | -1.6% | 44.3% | 52.16% |
1 Yr | 20.0% | 5.1% | 62.7% | 98.92% |
3 Yr | 1.0%* | -28.1% | 25.1% | 91.35% |
5 Yr | 12.5%* | -13.2% | 30.3% | 88.09% |
10 Yr | 12.9%* | -4.0% | 20.7% | 76.17% |
* Annualized
Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -74.1% | 72.4% | 89.33% |
2022 | -45.1% | -85.9% | 4.7% | 92.10% |
2021 | -12.4% | -52.4% | 60.5% | 90.82% |
2020 | 26.4% | -34.3% | 145.0% | 49.71% |
2019 | 14.1% | -6.9% | 49.4% | 90.71% |
Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | -1.6% | 44.3% | 52.16% |
1 Yr | 20.0% | 5.1% | 62.7% | 98.92% |
3 Yr | 1.0%* | -28.1% | 25.1% | 91.35% |
5 Yr | 12.5%* | -13.2% | 30.3% | 88.09% |
10 Yr | 12.9%* | -4.0% | 20.7% | 76.17% |
* Annualized
Period | MLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -4.6% | 72.4% | 96.02% |
2022 | -32.0% | -61.7% | 5.6% | 61.76% |
2021 | 23.3% | -39.8% | 118.1% | 39.05% |
2020 | 36.0% | 2.8% | 149.2% | 45.29% |
2019 | 32.2% | -5.2% | 49.4% | 58.38% |
MLACX | Category Low | Category High | MLACX % Rank | |
---|---|---|---|---|
Net Assets | 15 B | 292 K | 287 B | 16.25% |
Number of Holdings | 45 | 2 | 3143 | 69.99% |
Net Assets in Top 10 | 7.62 B | 109 K | 151 B | 18.69% |
Weighting of Top 10 | 52.29% | 0.7% | 205.0% | 56.13% |
Weighting | Return Low | Return High | MLACX % Rank | |
---|---|---|---|---|
Stocks | 98.73% | 0.00% | 115.30% | 50.94% |
Cash | 1.27% | 0.00% | 173.52% | 45.55% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 75.02% |
Other | 0.00% | -31.50% | 50.35% | 77.72% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 73.00% |
Bonds | 0.00% | 0.00% | 103.97% | 73.76% |
Weighting | Return Low | Return High | MLACX % Rank | |
---|---|---|---|---|
Technology | 32.77% | 0.00% | 65.70% | 62.20% |
Consumer Cyclical | 22.43% | 0.00% | 62.57% | 10.17% |
Healthcare | 14.22% | 0.00% | 39.76% | 34.74% |
Financial Services | 11.06% | 0.00% | 43.06% | 32.22% |
Communication Services | 6.78% | 0.00% | 66.40% | 81.64% |
Consumer Defense | 4.99% | 0.00% | 25.50% | 31.86% |
Industrials | 4.30% | 0.00% | 30.65% | 70.84% |
Basic Materials | 2.20% | 0.00% | 18.91% | 27.45% |
Real Estate | 1.24% | 0.00% | 16.05% | 46.44% |
Utilities | 0.00% | 0.00% | 16.07% | 80.11% |
Energy | 0.00% | 0.00% | 41.09% | 87.40% |
Weighting | Return Low | Return High | MLACX % Rank | |
---|---|---|---|---|
US | 98.73% | 0.00% | 115.30% | 38.90% |
Non US | 0.00% | 0.00% | 75.51% | 80.59% |
MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.01% | 28.71% | 8.30% |
Management Fee | 0.62% | 0.00% | 1.50% | 53.12% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.97% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 75.20% |
MLACX 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.
MLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 0.00% | 316.74% | 75.97% |
MLACX | Category Low | Category High | MLACX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 0.63% |
MLACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
MLACX | Category Low | Category High | MLACX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.42% | -6.13% | 3.48% | 95.87% |
MLACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2022 | $1.047 | CapitalGainLongTerm |
Dec 02, 2021 | $3.114 | OrdinaryDividend |
Dec 02, 2020 | $0.643 | CapitalGainLongTerm |
Dec 02, 2019 | $0.033 | CapitalGainShortTerm |
Dec 02, 2019 | $1.027 | CapitalGainLongTerm |
Dec 03, 2018 | $0.017 | CapitalGainShortTerm |
Dec 03, 2018 | $1.801 | CapitalGainLongTerm |
Dec 05, 2017 | $0.181 | CapitalGainShortTerm |
Dec 05, 2017 | $1.376 | CapitalGainLongTerm |
Dec 05, 2016 | $1.061 | CapitalGainLongTerm |
Dec 03, 2015 | $1.274 | CapitalGainLongTerm |
Dec 04, 2014 | $0.116 | CapitalGainShortTerm |
Dec 04, 2014 | $0.941 | CapitalGainLongTerm |
Dec 04, 2013 | $0.498 | CapitalGainLongTerm |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 07, 2011 | $0.160 | CapitalGainLongTerm |
Dec 28, 2005 | $0.001 | CapitalGainShortTerm |
Dec 28, 2005 | $0.002 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 28, 2005
16.6
16.6%
As Chief Investment Officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all Portfolio Managers and Analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow Capital’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as a Portfolio Manager. Mr. Kelly is a member of Winslow Capital’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital Management in 1999 as Managing Director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an Investment Banker in New York City for Prudential Securities and Salomon Brothers.
Start Date
Tenure
Tenure Rank
Mar 31, 2013
9.17
9.2%
Mr. Burton is a Portfolio Manager for the suite of U.S. Large Cap Growth Strategies with responsibilities in portfolio construction and stock selection. He also serves as a senior Information Technology sector specialist and leverages his expertise in analyzing both potential technology investments and trends within the ever-changing technology landscape. Mr. Burton is a member of Winslow Capital’s Executive Committee and Management Committee. Mr. Burton joined Winslow Capital Management in 2010 as a Managing Director/Analyst responsible for the Technology sector. Prior to that, he was Senior Equity Research Analyst for Thrivent Asset Management in Minneapolis. He also served as a Managing Director for Citigroup Investments.
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mr. Dlugosch is a Portfolio Manager for the U.S. Large Cap Growth Strategy. His primary role is risk management. He leverages his extensive quantitative, trading and analytical experience to help manage portfolio and stock risk and assist with new idea generation. He works closely with the Team to optimize position sizes through his holistic understanding of the entire portfolio in context of the overall market and is actively involved in position sizing, macro updates, new idea generation and risk management. Mr. Dlugosch joined Winslow Capital in 2013 as an equity trader. Prior to that he was an executive director, Institutional Equity Sales & Trading at UBS Investment Bank in Boston.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |
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