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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.2%
1 yr return
19.0%
3 Yr Avg Return
1.9%
5 Yr Avg Return
6.2%
Net Assets
$6.63 B
Holdings in Top 10
71.0%
Expense Ratio 1.65%
Front Load N/A
Deferred Load 1.00%
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MMACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -3.1% | 46.2% | 83.62% |
1 Yr | 19.0% | -2.2% | 63.7% | 74.86% |
3 Yr | 1.9%* | -4.1% | 13.7% | 85.44% |
5 Yr | 6.2%* | -2.6% | 18.2% | 80.29% |
10 Yr | 6.0%* | 1.3% | 11.2% | 70.54% |
* Annualized
Period | MMACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -12.2% | 23.9% | 73.78% |
2022 | -18.7% | -34.7% | 2.8% | 54.03% |
2021 | 5.7% | -11.9% | 18.1% | 46.82% |
2020 | 9.3% | -20.9% | 39.7% | 36.45% |
2019 | 16.3% | 0.8% | 25.7% | 21.86% |
Period | MMACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -3.1% | 46.2% | 83.62% |
1 Yr | 19.0% | -2.2% | 63.7% | 74.86% |
3 Yr | 1.9%* | -4.1% | 13.7% | 85.44% |
5 Yr | 6.2%* | -2.6% | 18.2% | 80.29% |
10 Yr | 6.0%* | 1.3% | 11.2% | 70.54% |
* Annualized
Period | MMACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -12.2% | 26.8% | 76.66% |
2022 | -15.8% | -29.0% | 10.9% | 65.30% |
2021 | 10.9% | -3.0% | 27.3% | 73.18% |
2020 | 12.7% | -19.5% | 40.6% | 51.66% |
2019 | 20.9% | 2.2% | 32.7% | 31.81% |
MMACX | Category Low | Category High | MMACX % Rank | |
---|---|---|---|---|
Net Assets | 6.63 B | 789 K | 230 B | 17.17% |
Number of Holdings | 23 | 2 | 16015 | 67.58% |
Net Assets in Top 10 | 4.71 B | 577 K | 69.8 B | 12.10% |
Weighting of Top 10 | 70.97% | 11.0% | 122.7% | 44.67% |
Weighting | Return Low | Return High | MMACX % Rank | |
---|---|---|---|---|
Stocks | 96.92% | 0.00% | 100.16% | 38.33% |
Cash | 3.08% | -7.92% | 100.00% | 32.71% |
Convertible Bonds | 0.33% | 0.00% | 23.84% | 76.78% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 63.40% |
Other | 0.00% | -42.55% | 113.97% | 70.89% |
Bonds | 0.00% | 0.00% | 74.58% | 77.67% |
Weighting | Return Low | Return High | MMACX % Rank | |
---|---|---|---|---|
Technology | 16.91% | 0.00% | 44.21% | 72.20% |
Financial Services | 15.50% | 0.00% | 38.77% | 38.57% |
Industrials | 13.39% | 0.00% | 24.37% | 6.99% |
Healthcare | 12.96% | 0.00% | 29.35% | 68.56% |
Consumer Cyclical | 9.62% | 0.00% | 19.36% | 52.98% |
Real Estate | 8.01% | 0.00% | 65.01% | 13.25% |
Consumer Defense | 6.67% | 0.00% | 15.14% | 48.33% |
Communication Services | 5.50% | 0.00% | 38.10% | 87.19% |
Basic Materials | 5.18% | 0.00% | 33.35% | 19.36% |
Utilities | 3.36% | 0.00% | 99.55% | 35.66% |
Energy | 2.90% | 0.00% | 85.65% | 83.41% |
Weighting | Return Low | Return High | MMACX % Rank | |
---|---|---|---|---|
US | 96.92% | 0.00% | 100.16% | 36.74% |
Non US | 0.00% | 0.00% | 39.06% | 63.83% |
MMACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.03% | 17.63% | 18.91% |
Management Fee | 0.00% | 0.00% | 1.83% | 9.59% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.04% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
MMACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 62.77% |
MMACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
MMACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 343.00% | 3.85% |
MMACX | Category Low | Category High | MMACX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 17.90% | 76.11% |
MMACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
MMACX | Category Low | Category High | MMACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -2.34% | 19.41% | 80.06% |
MMACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.063 | OrdinaryDividend |
Mar 26, 2024 | $0.020 | OrdinaryDividend |
Dec 27, 2023 | $0.193 | OrdinaryDividend |
Dec 27, 2023 | $0.025 | CapitalGainShortTerm |
Dec 27, 2023 | $0.335 | CapitalGainLongTerm |
Sep 21, 2023 | $0.043 | OrdinaryDividend |
Jun 22, 2023 | $0.016 | OrdinaryDividend |
Mar 23, 2023 | $0.004 | OrdinaryDividend |
Dec 28, 2022 | $0.258 | OrdinaryDividend |
Dec 28, 2022 | $0.292 | CapitalGainLongTerm |
Sep 22, 2022 | $0.028 | OrdinaryDividend |
Jun 23, 2022 | $0.014 | OrdinaryDividend |
Dec 28, 2021 | $0.465 | OrdinaryDividend |
Dec 28, 2021 | $0.116 | CapitalGainShortTerm |
Dec 28, 2021 | $0.463 | CapitalGainLongTerm |
Sep 23, 2021 | $0.006 | OrdinaryDividend |
Dec 29, 2020 | $0.593 | OrdinaryDividend |
Sep 24, 2020 | $0.000 | OrdinaryDividend |
Jun 25, 2020 | $0.010 | OrdinaryDividend |
Mar 26, 2020 | $0.005 | OrdinaryDividend |
Dec 26, 2019 | $0.171 | OrdinaryDividend |
Dec 26, 2019 | $0.058 | CapitalGainShortTerm |
Dec 26, 2019 | $0.441 | CapitalGainLongTerm |
Sep 26, 2019 | $0.018 | OrdinaryDividend |
Jun 26, 2019 | $0.014 | OrdinaryDividend |
Mar 27, 2019 | $0.006 | OrdinaryDividend |
Dec 27, 2018 | $0.191 | OrdinaryDividend |
Dec 27, 2018 | $0.022 | CapitalGainShortTerm |
Dec 27, 2018 | $0.593 | CapitalGainLongTerm |
Sep 26, 2018 | $0.029 | OrdinaryDividend |
Jun 27, 2018 | $0.013 | OrdinaryDividend |
Dec 27, 2017 | $0.233 | OrdinaryDividend |
Dec 27, 2017 | $0.016 | CapitalGainShortTerm |
Dec 27, 2017 | $0.399 | CapitalGainLongTerm |
Sep 27, 2017 | $0.013 | OrdinaryDividend |
Jun 28, 2017 | $0.002 | OrdinaryDividend |
Mar 29, 2017 | $0.005 | OrdinaryDividend |
Dec 28, 2016 | $0.102 | OrdinaryDividend |
Dec 28, 2016 | $0.011 | CapitalGainShortTerm |
Dec 28, 2016 | $0.204 | CapitalGainLongTerm |
Sep 27, 2016 | $0.015 | OrdinaryDividend |
Dec 29, 2015 | $0.112 | OrdinaryDividend |
Dec 29, 2015 | $0.663 | CapitalGainLongTerm |
Sep 29, 2015 | $0.006 | OrdinaryDividend |
Jun 26, 2015 | $0.005 | OrdinaryDividend |
Dec 30, 2014 | $0.153 | OrdinaryDividend |
Dec 30, 2014 | $0.045 | CapitalGainLongTerm |
Sep 26, 2014 | $0.014 | OrdinaryDividend |
Jun 27, 2014 | $0.025 | OrdinaryDividend |
Mar 28, 2014 | $0.013 | OrdinaryDividend |
Dec 30, 2013 | $0.109 | OrdinaryDividend |
Sep 26, 2013 | $0.011 | OrdinaryDividend |
Jun 27, 2013 | $0.025 | OrdinaryDividend |
Mar 28, 2013 | $0.013 | OrdinaryDividend |
Dec 28, 2012 | $0.123 | OrdinaryDividend |
Sep 26, 2012 | $0.053 | OrdinaryDividend |
Jun 27, 2012 | $0.040 | OrdinaryDividend |
Dec 28, 2011 | $0.139 | OrdinaryDividend |
Sep 28, 2011 | $0.068 | OrdinaryDividend |
Jun 24, 2011 | $0.025 | OrdinaryDividend |
Mar 25, 2011 | $0.018 | OrdinaryDividend |
Dec 29, 2010 | $0.198 | OrdinaryDividend |
Dec 29, 2009 | $0.263 | OrdinaryDividend |
Dec 29, 2008 | $0.085 | CapitalGainLongTerm |
Dec 29, 2008 | $0.266 | OrdinaryDividend |
Dec 31, 2007 | $0.423 | CapitalGainLongTerm |
Dec 31, 2007 | $0.282 | OrdinaryDividend |
Dec 28, 2006 | $0.162 | CapitalGainLongTerm |
Dec 28, 2006 | $0.254 | OrdinaryDividend |
Dec 30, 2005 | $0.052 | CapitalGainLongTerm |
Dec 30, 2005 | $0.240 | OrdinaryDividend |
Dec 31, 2004 | $0.001 | CapitalGainLongTerm |
Dec 31, 2004 | $0.143 | OrdinaryDividend |
Dec 31, 2003 | $0.101 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 28, 2002
19.94
19.9%
Joseph C. Flaherty, Jr., is an investment officer and chief investment risk officer at MFS Investment Management® (MFS®). He serves as the director of the MFS' Quantitative Solutions group and is a portfolio manager of the firm's asset allocation portfolios. Joe joined MFS as a fixed-income quantitative research associate in 1993 and was named quantitative research analyst in 1996. He became manager of the Quantitative Research Group and portfolio manager in 1999, director of Fixed Income Quantitative Research in 2004, and director of the Quantitative Solutions Team in 2005.
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
Natalie I. Shapiro, Ph.D. is an Investment Officer, Portfolio Manager and Quantitative Fixed Income Research Analyst at MFS Investment Management® (MFS®). Prior to joining MFS in 1997, Natalie served as a research associate for the Federal Reserve Bank of Boston. Natalie has earned a bachelor's degree from Wellesley College and a doctorate from the University of Pennsylvania.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
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