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
18.0%
1 yr return
32.8%
3 Yr Avg Return
8.8%
5 Yr Avg Return
15.1%
Net Assets
$5.3 B
Holdings in Top 10
50.4%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 13.17%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | 4.3% | 35.1% | 65.10% |
1 Yr | 32.8% | 8.4% | 55.4% | 51.42% |
3 Yr | 8.8%* | -10.6% | 16.8% | 60.02% |
5 Yr | 15.1%* | -7.8% | 111.2% | 49.87% |
10 Yr | 11.8%* | 0.0% | 52.7% | 48.82% |
* Annualized
Period | MPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.7% | -42.6% | 47.4% | 10.23% |
2022 | -27.4% | -56.3% | -4.2% | 86.36% |
2021 | 19.5% | -27.2% | 537.8% | 39.83% |
2020 | 7.0% | -22.5% | 2181.7% | 77.05% |
2019 | 19.5% | -13.5% | 40.4% | 71.04% |
Period | MPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | 4.3% | 35.1% | 65.10% |
1 Yr | 32.8% | 8.4% | 55.4% | 51.42% |
3 Yr | 8.8%* | -10.6% | 16.8% | 60.02% |
5 Yr | 15.1%* | -7.8% | 111.2% | 49.87% |
10 Yr | 11.8%* | 0.0% | 52.7% | 48.82% |
* Annualized
Period | MPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.7% | -5.0% | 47.4% | 14.20% |
2022 | -21.1% | -36.8% | -2.2% | 87.99% |
2021 | 29.3% | 3.0% | 537.8% | 16.10% |
2020 | 16.7% | -15.8% | 2266.0% | 54.01% |
2019 | 28.4% | -0.4% | 241.3% | 66.61% |
MPGFX | Category Low | Category High | MPGFX % Rank | |
---|---|---|---|---|
Net Assets | 5.3 B | 2.34 M | 1.55 T | 27.51% |
Number of Holdings | 48 | 2 | 4002 | 82.69% |
Net Assets in Top 10 | 2.8 B | 979 K | 517 B | 23.71% |
Weighting of Top 10 | 50.44% | 0.3% | 112.9% | 9.75% |
Weighting | Return Low | Return High | MPGFX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 105.85% | 14.89% |
Cash | 0.21% | 0.00% | 99.07% | 79.53% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 75.24% |
Other | 0.00% | -13.91% | 100.00% | 78.72% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 74.19% |
Bonds | 0.00% | 0.00% | 94.06% | 75.40% |
Weighting | Return Low | Return High | MPGFX % Rank | |
---|---|---|---|---|
Technology | 23.39% | 0.00% | 48.94% | 59.06% |
Healthcare | 19.99% | 0.00% | 60.70% | 7.17% |
Industrials | 15.61% | 0.00% | 29.90% | 5.52% |
Financial Services | 12.44% | 0.00% | 55.59% | 75.95% |
Communication Services | 8.19% | 0.00% | 27.94% | 53.95% |
Consumer Cyclical | 7.83% | 0.00% | 30.33% | 83.11% |
Basic Materials | 6.96% | 0.00% | 25.70% | 6.01% |
Consumer Defense | 5.01% | 0.00% | 47.71% | 85.09% |
Utilities | 0.58% | 0.00% | 20.91% | 81.05% |
Real Estate | 0.00% | 0.00% | 31.91% | 96.54% |
Energy | 0.00% | 0.00% | 41.64% | 96.13% |
Weighting | Return Low | Return High | MPGFX % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 105.85% | 13.11% |
Non US | 0.00% | 0.00% | 64.54% | 79.13% |
MPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 19.75% | 64.90% |
Management Fee | 0.55% | 0.00% | 1.90% | 57.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 0.52% |
MPGFX 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 |
MPGFX 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.
MPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.17% | 0.00% | 268.00% | 30.05% |
MPGFX | Category Low | Category High | MPGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 25.47% | 37.15% |
MPGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
MPGFX | Category Low | Category High | MPGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -54.00% | 2.44% | 59.01% |
MPGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.675 | OrdinaryDividend |
Dec 15, 2023 | $2.221 | CapitalGainLongTerm |
Jun 29, 2023 | $0.551 | OrdinaryDividend |
Dec 15, 2022 | $9.929 | OrdinaryDividend |
Jun 29, 2022 | $0.454 | OrdinaryDividend |
Dec 15, 2021 | $12.724 | OrdinaryDividend |
Jun 29, 2021 | $0.490 | OrdinaryDividend |
Dec 15, 2020 | $11.245 | OrdinaryDividend |
Jun 29, 2020 | $0.750 | OrdinaryDividend |
Dec 27, 2019 | $0.840 | OrdinaryDividend |
Dec 27, 2019 | $7.826 | CapitalGainLongTerm |
Jun 27, 2019 | $0.740 | OrdinaryDividend |
Dec 27, 2018 | $0.943 | OrdinaryDividend |
Dec 27, 2018 | $7.734 | CapitalGainLongTerm |
Jun 28, 2018 | $0.650 | OrdinaryDividend |
Dec 27, 2017 | $0.851 | OrdinaryDividend |
Dec 27, 2017 | $0.432 | CapitalGainShortTerm |
Dec 27, 2017 | $9.374 | CapitalGainLongTerm |
Jun 29, 2017 | $0.810 | OrdinaryDividend |
Dec 28, 2016 | $0.811 | OrdinaryDividend |
Dec 28, 2016 | $5.042 | CapitalGainLongTerm |
Jun 29, 2016 | $0.800 | OrdinaryDividend |
Dec 30, 2015 | $0.820 | OrdinaryDividend |
Dec 30, 2015 | $6.604 | CapitalGainLongTerm |
Jun 29, 2015 | $0.850 | OrdinaryDividend |
Dec 30, 2014 | $0.760 | OrdinaryDividend |
Dec 30, 2014 | $2.357 | CapitalGainLongTerm |
Jun 27, 2014 | $0.770 | OrdinaryDividend |
Jun 27, 2014 | $0.026 | CapitalGainLongTerm |
Dec 30, 2013 | $0.650 | OrdinaryDividend |
Dec 30, 2013 | $1.437 | CapitalGainLongTerm |
Jun 27, 2013 | $0.580 | OrdinaryDividend |
Dec 28, 2012 | $0.690 | OrdinaryDividend |
Dec 28, 2012 | $0.896 | CapitalGainLongTerm |
Jun 28, 2012 | $0.650 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2015
7.42
7.4%
As the firm's Chief Investment Officer, Andy implements overall investment policy, directs portfolio management, research, trading, investment strategy and risk management functions and has oversight responsibility for the equity research staff. Following an internship with Madison Investment Advisors, Andy began his career in 1997 with Advantus Capital Management where he served as an investment officer. In 2003, he joined U.S. Bancorp Asset Management in Minneapolis where he co-managed a small cap blend mutual fund. Andy earned a BBA in finance and mathematics and an MS degree in finance.
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Pete joined the firm as an Assistant Vice President and Analyst and was promoted to Vice President and Investment Manager of individually managed accounts in July 2014. Pete was named Co-Manager of the Growth Fund effective April 2019. Pete began his investment career at Ulland Investment Advisors as an Equity Analyst in 2003. He also had worked as an Equity Analyst intern for the State of Wisconsin Investment Board in Madison, Wisconsin. Pete earned his BA from Carleton College in Northfield, Minnesota and went on to graduate with an MBA from the University of Wisconsin, Madison. He is a CFA charterholder as well as a Chartered Investment Counselor.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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