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
20.3%
1 yr return
35.2%
3 Yr Avg Return
10.7%
5 Yr Avg Return
15.5%
Net Assets
$2.76 B
Holdings in Top 10
35.7%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | 3.3% | 32.1% | 37.41% |
1 Yr | 35.2% | 9.4% | 54.9% | 40.40% |
3 Yr | 10.7%* | -10.5% | 17.2% | 34.13% |
5 Yr | 15.5%* | -7.9% | 111.5% | 29.94% |
10 Yr | 12.9%* | 0.0% | 52.6% | 18.35% |
* Annualized
Period | MMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -42.6% | 47.4% | 56.41% |
2022 | -37.7% | -56.3% | -4.2% | 97.79% |
2021 | 13.2% | -27.2% | 537.8% | 67.14% |
2020 | 1.4% | -22.5% | 2181.7% | 91.63% |
2019 | 23.1% | -13.5% | 40.4% | 50.68% |
Period | MMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | 3.3% | 32.1% | 37.41% |
1 Yr | 35.2% | 9.4% | 54.9% | 40.40% |
3 Yr | 10.7%* | -10.5% | 17.2% | 34.13% |
5 Yr | 15.5%* | -7.9% | 111.5% | 29.94% |
10 Yr | 12.9%* | 0.0% | 52.6% | 18.35% |
* Annualized
Period | MMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.8% | -5.0% | 47.4% | 33.36% |
2022 | -18.4% | -36.8% | -2.2% | 55.39% |
2021 | 28.3% | 3.0% | 537.8% | 29.29% |
2020 | 18.1% | -15.8% | 2266.0% | 42.36% |
2019 | 31.1% | -0.4% | 241.3% | 33.57% |
MMIEX | Category Low | Category High | MMIEX % Rank | |
---|---|---|---|---|
Net Assets | 2.76 B | 2.34 M | 1.55 T | 39.72% |
Number of Holdings | 506 | 2 | 4002 | 18.77% |
Net Assets in Top 10 | 821 M | 979 K | 517 B | 42.07% |
Weighting of Top 10 | 35.72% | 0.3% | 112.9% | 55.24% |
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 0.00% | 105.85% | 11.25% |
Other | 0.31% | -13.91% | 100.00% | 16.18% |
Bonds | 0.05% | 0.00% | 94.06% | 9.30% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 74.76% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 73.38% |
Cash | 0.00% | 0.00% | 99.07% | 98.62% |
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
Technology | 25.58% | 0.00% | 48.94% | 28.42% |
Healthcare | 13.70% | 0.00% | 60.70% | 71.83% |
Financial Services | 13.22% | 0.00% | 55.59% | 61.04% |
Consumer Cyclical | 11.83% | 0.00% | 30.33% | 24.22% |
Communication Services | 9.36% | 0.00% | 27.94% | 27.35% |
Industrials | 8.15% | 0.00% | 29.90% | 76.94% |
Consumer Defense | 6.51% | 0.00% | 47.71% | 61.45% |
Energy | 3.87% | 0.00% | 41.64% | 59.31% |
Utilities | 2.74% | 0.00% | 20.91% | 48.68% |
Real Estate | 2.72% | 0.00% | 31.91% | 53.29% |
Basic Materials | 2.31% | 0.00% | 25.70% | 70.10% |
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
US | 99.85% | 0.00% | 105.85% | 9.79% |
Non US | 0.00% | 0.00% | 64.54% | 78.56% |
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | -1.75% | 26.55% | 73.58% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 94.98% |
Securitized | 0.00% | 0.00% | 52.16% | 73.77% |
Corporate | 0.00% | 0.00% | 100.00% | 76.83% |
Municipal | 0.00% | 0.00% | 2.10% | 73.60% |
Government | 0.00% | 0.00% | 100.00% | 74.62% |
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 94.06% | 9.30% |
Non US | 0.00% | 0.00% | 14.23% | 72.49% |
MMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 19.75% | 79.89% |
Management Fee | 0.10% | 0.00% | 1.90% | 11.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.85% | 87.26% |
MMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
MMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 9.28% |
MMIEX | Category Low | Category High | MMIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.98% | 0.00% | 25.47% | 59.77% |
MMIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MMIEX | Category Low | Category High | MMIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -54.00% | 2.44% | 26.20% |
MMIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.183 | OrdinaryDividend |
Dec 13, 2023 | $0.004 | CapitalGainShortTerm |
Dec 13, 2023 | $0.889 | CapitalGainLongTerm |
Dec 14, 2022 | $4.240 | OrdinaryDividend |
Dec 16, 2021 | $0.227 | OrdinaryDividend |
Dec 16, 2021 | $0.032 | CapitalGainShortTerm |
Dec 16, 2021 | $2.502 | CapitalGainLongTerm |
Dec 14, 2020 | $0.343 | OrdinaryDividend |
Dec 14, 2020 | $0.022 | CapitalGainShortTerm |
Dec 14, 2020 | $2.625 | CapitalGainLongTerm |
Dec 16, 2019 | $0.349 | OrdinaryDividend |
Dec 16, 2019 | $0.001 | CapitalGainShortTerm |
Dec 16, 2019 | $0.824 | CapitalGainLongTerm |
Dec 17, 2018 | $0.012 | CapitalGainShortTerm |
Dec 17, 2018 | $2.498 | CapitalGainLongTerm |
Dec 17, 2018 | $0.310 | OrdinaryDividend |
Dec 15, 2017 | $0.026 | CapitalGainShortTerm |
Dec 15, 2017 | $3.971 | CapitalGainLongTerm |
Dec 15, 2017 | $0.426 | OrdinaryDividend |
Dec 15, 2016 | $0.008 | CapitalGainShortTerm |
Dec 15, 2016 | $0.778 | CapitalGainLongTerm |
Dec 15, 2016 | $0.384 | OrdinaryDividend |
Dec 15, 2015 | $0.016 | CapitalGainShortTerm |
Dec 15, 2015 | $0.342 | CapitalGainLongTerm |
Dec 15, 2015 | $0.313 | OrdinaryDividend |
Aug 28, 2015 | $0.001 | CapitalGainShortTerm |
Aug 28, 2015 | $0.050 | CapitalGainLongTerm |
Dec 15, 2014 | $0.022 | CapitalGainShortTerm |
Dec 15, 2014 | $0.364 | CapitalGainLongTerm |
Dec 15, 2014 | $0.293 | OrdinaryDividend |
Dec 16, 2013 | $0.115 | CapitalGainLongTerm |
Dec 16, 2013 | $0.292 | OrdinaryDividend |
Dec 17, 2012 | $0.235 | OrdinaryDividend |
Dec 15, 2011 | $0.147 | OrdinaryDividend |
Dec 15, 2010 | $0.124 | OrdinaryDividend |
Aug 25, 2010 | $0.046 | ExtraDividend |
Dec 15, 2009 | $0.128 | OrdinaryDividend |
Dec 18, 2008 | $0.215 | OrdinaryDividend |
Aug 25, 2008 | $0.000 | ExtraDividend |
Aug 25, 2008 | $0.044 | CapitalGainLongTerm |
Dec 14, 2007 | $0.223 | OrdinaryDividend |
Dec 22, 2006 | $0.186 | OrdinaryDividend |
Aug 28, 2006 | $0.001 | OrdinaryDividend |
Dec 29, 2005 | $0.156 | OrdinaryDividend |
Dec 29, 2004 | $0.159 | OrdinaryDividend |
Aug 28, 2003 | $0.001 | OrdinaryDividend |
Aug 27, 2002 | $0.001 | OrdinaryDividend |
Dec 26, 2001 | $0.094 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 02, 2007
15.17
15.2%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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