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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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.0%
1 yr return
28.6%
3 Yr Avg Return
2.8%
5 Yr Avg Return
9.7%
Net Assets
$107 M
Holdings in Top 10
49.1%
Expense Ratio 2.20%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$100
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MREFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | 4.9% | 19.3% | 14.94% |
1 Yr | 28.6% | 13.8% | 31.3% | 16.09% |
3 Yr | 2.8%* | -7.5% | 9.5% | 59.30% |
5 Yr | 9.7%* | 1.8% | 14.7% | 25.00% |
10 Yr | 4.9%* | 2.7% | 9.6% | 75.00% |
* Annualized
Period | MREFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 2.0% | 24.1% | 19.54% |
2022 | -24.3% | -45.1% | -3.8% | 67.44% |
2021 | 18.7% | -8.7% | 23.4% | 25.88% |
2020 | 18.8% | -19.4% | 44.5% | 22.62% |
2019 | 24.1% | 7.4% | 44.8% | 25.30% |
Period | MREFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | 4.9% | 19.3% | 14.94% |
1 Yr | 28.6% | 13.8% | 31.3% | 16.09% |
3 Yr | 2.8%* | -7.5% | 9.5% | 59.30% |
5 Yr | 9.7%* | 1.8% | 14.7% | 25.00% |
10 Yr | 4.9%* | 2.7% | 9.6% | 75.00% |
* Annualized
Period | MREFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | 3.7% | 27.2% | 32.18% |
2022 | -24.3% | -45.1% | -0.6% | 87.21% |
2021 | 18.7% | -1.2% | 24.7% | 32.94% |
2020 | 18.8% | -19.4% | 55.6% | 22.62% |
2019 | 24.1% | 13.5% | 46.3% | 57.83% |
MREFX | Category Low | Category High | MREFX % Rank | |
---|---|---|---|---|
Net Assets | 107 M | 5.07 M | 24.7 B | 75.00% |
Number of Holdings | 44 | 9 | 1834 | 89.66% |
Net Assets in Top 10 | 52.7 M | 1.46 M | 5.23 B | 73.56% |
Weighting of Top 10 | 49.09% | 7.7% | 100.0% | 14.94% |
Weighting | Return Low | Return High | MREFX % Rank | |
---|---|---|---|---|
Stocks | 100.37% | 0.00% | 108.46% | 6.90% |
Cash | 1.47% | 0.04% | 26.39% | 57.47% |
Preferred Stocks | 0.00% | 0.00% | 5.14% | 65.52% |
Other | 0.00% | -12.19% | 11.18% | 63.22% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 48.28% |
Bonds | 0.00% | 0.00% | 80.40% | 42.53% |
Weighting | Return Low | Return High | MREFX % Rank | |
---|---|---|---|---|
Industrials | 27.53% | 2.47% | 34.57% | 24.71% |
Technology | 19.63% | 0.00% | 27.53% | 12.94% |
Consumer Cyclical | 13.62% | 0.00% | 37.84% | 21.18% |
Financial Services | 10.56% | 0.00% | 36.14% | 82.35% |
Basic Materials | 9.28% | 0.00% | 19.84% | 29.41% |
Healthcare | 6.40% | 0.00% | 28.53% | 85.88% |
Communication Services | 5.22% | 0.00% | 10.93% | 52.94% |
Energy | 3.71% | 0.00% | 73.53% | 72.94% |
Consumer Defense | 2.55% | 0.00% | 23.04% | 95.29% |
Utilities | 1.50% | 0.00% | 15.55% | 68.24% |
Real Estate | 0.00% | 0.00% | 12.81% | 84.71% |
Weighting | Return Low | Return High | MREFX % Rank | |
---|---|---|---|---|
Non US | 97.19% | 0.00% | 106.03% | 47.13% |
US | 3.19% | 0.00% | 101.24% | 28.74% |
MREFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.20% | 0.07% | 3.85% | 10.34% |
Management Fee | 0.75% | 0.06% | 1.19% | 51.14% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.05% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
MREFX 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 |
MREFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
MREFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 1.68% | 184.00% | 48.48% |
MREFX | Category Low | Category High | MREFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 6.89% | 75.00% |
MREFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
MREFX | Category Low | Category High | MREFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -1.72% | 4.06% | 90.80% |
MREFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.207 | OrdinaryDividend |
Dec 06, 2018 | $0.264 | OrdinaryDividend |
Dec 11, 2017 | $0.091 | OrdinaryDividend |
Dec 13, 2016 | $0.224 | OrdinaryDividend |
Dec 15, 2015 | $0.169 | OrdinaryDividend |
Dec 17, 2014 | $0.307 | OrdinaryDividend |
Dec 11, 2013 | $0.112 | OrdinaryDividend |
Dec 13, 2012 | $0.073 | OrdinaryDividend |
Dec 12, 2011 | $0.324 | OrdinaryDividend |
Dec 14, 2010 | $0.140 | OrdinaryDividend |
Dec 14, 2009 | $0.334 | OrdinaryDividend |
Dec 11, 2008 | $0.719 | CapitalGainLongTerm |
Dec 11, 2008 | $0.332 | OrdinaryDividend |
Dec 14, 2007 | $0.619 | CapitalGainShortTerm |
Dec 14, 2007 | $3.170 | CapitalGainLongTerm |
Dec 14, 2007 | $0.477 | OrdinaryDividend |
Dec 13, 2006 | $0.001 | CapitalGainLongTerm |
Dec 13, 2006 | $0.000 | OrdinaryDividend |
Nov 01, 2006 | $0.645 | ExtraDividend |
Nov 01, 2006 | $1.736 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 23, 2018
3.61
3.6%
Andreas Zoellinger, CFA, Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014. Mr. Zoellinger service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM as an analyst within the European Equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh in 2001.
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.25 | 0.64 |
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