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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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
16.4%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
1.0%
Net Assets
$77.3 M
Holdings in Top 10
33.8%
Expense Ratio 1.09%
Front Load N/A
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MPCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 0.7% | 28.0% | 79.59% |
1 Yr | 16.4% | 3.2% | 33.5% | 75.51% |
3 Yr | -4.3%* | -13.3% | 7.7% | 61.70% |
5 Yr | 1.0%* | -3.0% | 12.1% | 89.13% |
10 Yr | N/A* | 1.0% | 8.8% | 54.55% |
* Annualized
Period | MPCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -7.8% | 14.0% | 19.15% |
2022 | -22.6% | -40.0% | 2.8% | 53.19% |
2021 | -19.7% | -44.2% | 15.5% | 60.87% |
2020 | 19.0% | -13.5% | 83.8% | 69.57% |
2019 | 20.9% | -3.3% | 44.7% | 41.30% |
Period | MPCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 0.7% | 28.0% | 79.59% |
1 Yr | 16.4% | 3.2% | 33.5% | 75.51% |
3 Yr | -4.3%* | -13.3% | 7.7% | 61.70% |
5 Yr | 1.0%* | -3.0% | 12.1% | 89.13% |
10 Yr | N/A* | 1.0% | 8.8% | 52.27% |
* Annualized
Period | MPCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -7.8% | 20.1% | 23.40% |
2022 | -21.7% | -31.3% | 5.2% | 53.19% |
2021 | -9.8% | -21.3% | 22.4% | 63.04% |
2020 | 19.8% | -9.6% | 87.0% | 80.43% |
2019 | 22.1% | 8.4% | 44.8% | 47.83% |
MPCKX | Category Low | Category High | MPCKX % Rank | |
---|---|---|---|---|
Net Assets | 77.3 M | 1.68 M | 4.44 B | 83.67% |
Number of Holdings | 65 | 28 | 1572 | 48.98% |
Net Assets in Top 10 | 26.2 M | 1.87 M | 2.13 B | 83.67% |
Weighting of Top 10 | 33.85% | 19.8% | 79.8% | 87.76% |
Weighting | Return Low | Return High | MPCKX % Rank | |
---|---|---|---|---|
Stocks | 95.68% | 0.00% | 100.69% | 83.67% |
Cash | 3.06% | 0.00% | 10.80% | 40.82% |
Preferred Stocks | 1.26% | 0.00% | 3.08% | 24.49% |
Other | 0.00% | -0.01% | 3.93% | 38.78% |
Convertible Bonds | 0.00% | 0.00% | 6.14% | 32.65% |
Bonds | 0.00% | 0.00% | 93.37% | 28.57% |
Weighting | Return Low | Return High | MPCKX % Rank | |
---|---|---|---|---|
Technology | 33.33% | 0.00% | 35.18% | 8.16% |
Financial Services | 26.81% | 7.86% | 53.75% | 24.49% |
Consumer Cyclical | 9.23% | 2.54% | 30.22% | 81.63% |
Communication Services | 6.60% | 0.00% | 16.87% | 61.22% |
Consumer Defense | 6.11% | 0.00% | 15.16% | 46.94% |
Healthcare | 5.83% | 0.00% | 11.60% | 51.02% |
Real Estate | 3.87% | 0.00% | 16.03% | 65.31% |
Basic Materials | 3.28% | 0.00% | 24.13% | 30.61% |
Industrials | 3.22% | 0.00% | 28.54% | 87.76% |
Energy | 1.72% | 0.00% | 7.66% | 46.94% |
Utilities | 0.00% | 0.00% | 7.67% | 65.31% |
Weighting | Return Low | Return High | MPCKX % Rank | |
---|---|---|---|---|
Non US | 81.92% | 0.00% | 99.96% | 59.18% |
US | 13.76% | 0.00% | 37.12% | 44.90% |
MPCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.19% | 16.32% | 59.18% |
Management Fee | 0.60% | 0.19% | 1.50% | 20.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
MPCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MPCKX 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.
MPCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 9.00% | 222.00% | 80.95% |
MPCKX | Category Low | Category High | MPCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 8.32% | 61.22% |
MPCKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
MPCKX | Category Low | Category High | MPCKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -1.41% | 4.89% | 34.69% |
MPCKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.081 | OrdinaryDividend |
Dec 08, 2023 | $0.108 | OrdinaryDividend |
Jul 20, 2023 | $0.106 | OrdinaryDividend |
Dec 07, 2022 | $0.059 | OrdinaryDividend |
Jul 14, 2022 | $0.079 | OrdinaryDividend |
Dec 07, 2021 | $1.869 | OrdinaryDividend |
Jul 15, 2021 | $0.095 | OrdinaryDividend |
Dec 07, 2020 | $0.067 | OrdinaryDividend |
Jul 16, 2020 | $0.043 | OrdinaryDividend |
Dec 05, 2019 | $0.130 | OrdinaryDividend |
Jul 18, 2019 | $0.024 | OrdinaryDividend |
Dec 06, 2018 | $0.137 | OrdinaryDividend |
Dec 06, 2018 | $0.080 | CapitalGainShortTerm |
Dec 06, 2018 | $0.412 | CapitalGainLongTerm |
Jul 19, 2018 | $0.021 | CapitalGainShortTerm |
Jul 19, 2018 | $0.085 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 01, 2020
2.16
2.2%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 5.73 | 1.08 |
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