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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.4%
1 yr return
15.8%
3 Yr Avg Return
16.1%
5 Yr Avg Return
10.1%
Net Assets
$117 M
Holdings in Top 10
58.6%
Expense Ratio 1.66%
Front Load N/A
Deferred Load N/A
Turnover 94.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MLORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | 9.3% | 50.0% | 99.00% |
1 Yr | 15.8% | 12.4% | 53.5% | 98.00% |
3 Yr | 16.1%* | 9.7% | 39.1% | 95.83% |
5 Yr | 10.1%* | -0.4% | 38.2% | 96.84% |
10 Yr | 2.5%* | -4.6% | 13.6% | 86.89% |
* Annualized
Period | MLORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -14.9% | 18.2% | 67.65% |
2022 | 16.5% | -7.0% | 29.9% | 38.78% |
2021 | 35.1% | 4.2% | 42.7% | 17.35% |
2020 | -32.2% | -57.4% | 155.1% | 43.30% |
2019 | 5.9% | -8.9% | 18.9% | 36.78% |
Period | MLORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | 9.3% | 50.0% | 99.00% |
1 Yr | 15.8% | 12.4% | 53.5% | 98.00% |
3 Yr | 16.1%* | 9.7% | 39.1% | 95.83% |
5 Yr | 10.1%* | -0.4% | 38.2% | 96.84% |
10 Yr | 2.5%* | -4.6% | 13.6% | 86.89% |
* Annualized
Period | MLORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -9.3% | 25.5% | 85.29% |
2022 | 20.3% | -1.2% | 38.8% | 73.47% |
2021 | 38.8% | 14.5% | 56.2% | 61.22% |
2020 | -27.3% | -53.9% | 155.1% | 55.67% |
2019 | 9.8% | -3.4% | 22.4% | 60.92% |
MLORX | Category Low | Category High | MLORX % Rank | |
---|---|---|---|---|
Net Assets | 117 M | 22 M | 53.1 B | 83.33% |
Number of Holdings | 49 | 17 | 89 | 9.80% |
Net Assets in Top 10 | 66.7 M | 23.7 M | 3.63 B | 85.29% |
Weighting of Top 10 | 58.60% | 39.1% | 116.1% | 85.29% |
Weighting | Return Low | Return High | MLORX % Rank | |
---|---|---|---|---|
Stocks | 99.11% | 53.33% | 136.34% | 60.78% |
Cash | 1.70% | 0.00% | 13.09% | 37.25% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 11.76% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 9.80% |
Bonds | 0.00% | 0.00% | 40.73% | 11.76% |
Other | -0.81% | -36.30% | 5.12% | 96.08% |
Weighting | Return Low | Return High | MLORX % Rank | |
---|---|---|---|---|
Energy | 79.56% | 53.73% | 100.00% | 89.22% |
Utilities | 18.83% | 0.00% | 41.78% | 9.80% |
Financial Services | 0.66% | 0.00% | 0.66% | 1.96% |
Technology | 0.47% | 0.00% | 2.43% | 11.76% |
Industrials | 0.47% | 0.00% | 4.54% | 15.69% |
Real Estate | 0.00% | 0.00% | 0.00% | 5.88% |
Healthcare | 0.00% | 0.00% | 0.00% | 5.88% |
Communication Services | 0.00% | 0.00% | 0.00% | 5.88% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 13.73% |
Consumer Cyclical | 0.00% | 0.00% | 1.07% | 16.67% |
Basic Materials | 0.00% | 0.00% | 6.40% | 50.00% |
Weighting | Return Low | Return High | MLORX % Rank | |
---|---|---|---|---|
US | 59.81% | 48.92% | 136.34% | 96.08% |
Non US | 39.30% | 0.00% | 39.30% | 1.96% |
MLORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.35% | 8.81% | 60.40% |
Management Fee | 0.80% | 0.35% | 1.38% | 13.89% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 56.90% |
Administrative Fee | 0.05% | 0.04% | 0.15% | 27.27% |
MLORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MLORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MLORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 6.00% | 166.00% | 87.50% |
MLORX | Category Low | Category High | MLORX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 15.34% | 18.52% |
MLORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
MLORX | Category Low | Category High | MLORX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -2.83% | 5.84% | 31.68% |
MLORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 04, 2024 | $0.013 | ReturnOfCapital |
Dec 04, 2024 | $0.329 | OrdinaryDividend |
Sep 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.390 | OrdinaryDividend |
Dec 27, 2023 | $0.055 | OrdinaryDividend |
Dec 07, 2023 | $0.070 | OrdinaryDividend |
Sep 29, 2023 | $0.070 | OrdinaryDividend |
Jun 30, 2023 | $0.075 | OrdinaryDividend |
Mar 31, 2023 | $0.069 | OrdinaryDividend |
Dec 08, 2022 | $0.067 | OrdinaryDividend |
Sep 30, 2022 | $0.068 | OrdinaryDividend |
Jun 30, 2022 | $0.064 | OrdinaryDividend |
Mar 31, 2022 | $0.049 | OrdinaryDividend |
Dec 09, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.052 | OrdinaryDividend |
Jun 30, 2021 | $0.051 | OrdinaryDividend |
Mar 31, 2021 | $0.059 | OrdinaryDividend |
Dec 10, 2020 | $0.067 | OrdinaryDividend |
Sep 30, 2020 | $0.078 | OrdinaryDividend |
Jun 30, 2020 | $0.044 | OrdinaryDividend |
Mar 31, 2020 | $0.105 | OrdinaryDividend |
Dec 04, 2019 | $0.037 | OrdinaryDividend |
Sep 30, 2019 | $0.092 | OrdinaryDividend |
Jun 28, 2019 | $0.079 | OrdinaryDividend |
Mar 29, 2019 | $0.068 | OrdinaryDividend |
Dec 06, 2018 | $0.068 | OrdinaryDividend |
Jun 29, 2018 | $0.060 | OrdinaryDividend |
Mar 29, 2018 | $0.075 | OrdinaryDividend |
Dec 06, 2017 | $0.075 | OrdinaryDividend |
Sep 29, 2017 | $0.072 | OrdinaryDividend |
Jun 30, 2017 | $0.067 | OrdinaryDividend |
Mar 31, 2017 | $0.070 | OrdinaryDividend |
Dec 08, 2016 | $0.066 | OrdinaryDividend |
Sep 30, 2016 | $0.067 | OrdinaryDividend |
Jun 30, 2016 | $0.079 | OrdinaryDividend |
Mar 31, 2016 | $0.066 | OrdinaryDividend |
Dec 10, 2015 | $0.100 | OrdinaryDividend |
Sep 30, 2015 | $0.088 | OrdinaryDividend |
Jun 30, 2015 | $0.086 | OrdinaryDividend |
Mar 31, 2015 | $0.086 | OrdinaryDividend |
Dec 11, 2014 | $0.086 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Benjamin Morton, Executive Vice President, is Head of Global Infrastructure and a senior portfolio manager for Cohen & Steers' infrastructure portfolios, including those focused on master limited partnerships. He has 21 years of infrastructure-related investment experience. Prior to joining Cohen & Steers in 2003, Mr. Morton worked at Salomon Smith Barney as a research associate for three years, covering the utility and pipelines sectors. He also worked at New York Mercantile Exchange as a research analyst. Mr. Morton holds a BA from the University of Rochester and an MES from Yale University. He is based in New York.
Start Date
Tenure
Tenure Rank
Jan 12, 2015
7.39
7.4%
Tyler Rosenlicht, Senior Vice President, is a portfolio manager on the Global Listed Infrastructure team and serves as Head of Midstream Energy & MLPs. He has 12 years of investment experience. Prior to joining the firm in 2012, Mr. Rosenlicht was an investment banking associate with Keefe, Bruyette & Woods and an investment banking analyst with Wachovia Securities. Mr. Rosenlicht has a BA from the University of Richmond and an MBA from Georgetown University. He is based in New York.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |
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...