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
4.1%
1 yr return
14.9%
3 Yr Avg Return
5.8%
5 Yr Avg Return
7.7%
Net Assets
$21.8 M
Holdings in Top 10
83.7%
Expense Ratio 1.96%
Front Load 5.25%
Deferred Load N/A
Turnover 232.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MRJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -23.7% | 16.4% | 12.45% |
1 Yr | 14.9% | -8.9% | 48.3% | 8.37% |
3 Yr | 5.8%* | -2.2% | 16.4% | 15.14% |
5 Yr | 7.7%* | -0.7% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | MRJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -40.8% | 20.6% | 41.02% |
2022 | -1.3% | -21.0% | 24.5% | 77.68% |
2021 | 5.2% | -24.2% | 27.8% | 11.68% |
2020 | -1.1% | -23.1% | 11.7% | N/A |
2019 | 16.2% | -100.0% | 20.6% | N/A |
Period | MRJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -23.7% | 16.4% | 12.45% |
1 Yr | 14.9% | -12.8% | 48.3% | 13.56% |
3 Yr | 5.8%* | -3.4% | 16.4% | 36.24% |
5 Yr | 7.7%* | -1.1% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | MRJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -40.8% | 20.6% | 41.02% |
2022 | 2.7% | -21.0% | 24.5% | 77.68% |
2021 | 21.6% | -24.2% | 27.8% | 11.68% |
2020 | -0.1% | -23.1% | 11.7% | N/A |
2019 | 17.9% | -2.9% | 23.1% | N/A |
MRJAX | Category Low | Category High | MRJAX % Rank | |
---|---|---|---|---|
Net Assets | 21.8 M | 1.12 M | 110 B | 90.28% |
Number of Holdings | 228 | 2 | 10961 | 50.52% |
Net Assets in Top 10 | 17.6 M | -31.7 M | 22 B | 79.96% |
Weighting of Top 10 | 83.74% | 10.8% | 100.0% | 15.30% |
Weighting | Return Low | Return High | MRJAX % Rank | |
---|---|---|---|---|
Bonds | 66.31% | -39.76% | 93.84% | 57.83% |
Stocks | 19.95% | -45.72% | 98.42% | 94.99% |
Cash | 13.86% | -97.12% | 185.58% | 1.04% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 88.52% |
Convertible Bonds | 0.00% | 0.00% | 25.49% | 91.44% |
Other | -0.12% | -1.25% | 197.12% | 18.79% |
Weighting | Return Low | Return High | MRJAX % Rank | |
---|---|---|---|---|
Real Estate | 67.12% | 0.00% | 90.14% | 21.02% |
Basic Materials | 32.88% | 0.00% | 60.23% | 0.85% |
Utilities | 0.00% | 0.00% | 40.29% | 98.30% |
Technology | 0.00% | 0.00% | 39.48% | 98.73% |
Industrials | 0.00% | 0.09% | 32.39% | 99.15% |
Healthcare | 0.00% | 0.00% | 30.30% | 95.54% |
Financial Services | 0.00% | 0.00% | 30.34% | 96.39% |
Energy | 0.00% | 0.00% | 38.61% | 5.31% |
Communication Services | 0.00% | 0.00% | 28.59% | 97.24% |
Consumer Defense | 0.00% | 0.00% | 31.85% | 98.51% |
Consumer Cyclical | 0.00% | 0.00% | 20.84% | 0.64% |
Weighting | Return Low | Return High | MRJAX % Rank | |
---|---|---|---|---|
US | 11.14% | -4.82% | 95.75% | 92.69% |
Non US | 8.81% | -46.69% | 57.06% | 95.62% |
Weighting | Return Low | Return High | MRJAX % Rank | |
---|---|---|---|---|
Government | 76.84% | 0.00% | 98.64% | 14.20% |
Cash & Equivalents | 12.36% | 0.10% | 100.00% | 20.46% |
Securitized | 0.00% | 0.00% | 83.28% | 90.19% |
Corporate | 0.00% | 0.00% | 99.90% | 97.08% |
Municipal | 0.00% | 0.00% | 31.28% | 78.50% |
Derivative | -0.20% | 0.00% | 41.88% | 82.05% |
Weighting | Return Low | Return High | MRJAX % Rank | |
---|---|---|---|---|
US | 66.31% | -177.12% | 87.76% | 26.72% |
Non US | 0.00% | -39.00% | 137.36% | 92.69% |
MRJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.16% | 2.71% | 44.89% |
Management Fee | 0.60% | 0.00% | 1.70% | 40.90% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.03% |
Administrative Fee | 0.08% | 0.01% | 0.70% | 40.53% |
MRJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 0.00% | 5.75% | 56.32% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
MRJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
MRJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 232.00% | 0.00% | 441.00% | 96.17% |
MRJAX | Category Low | Category High | MRJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 75.26% |
MRJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
MRJAX | Category Low | Category High | MRJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.48% | -5.20% | 6.33% | 22.66% |
MRJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.478 | OrdinaryDividend |
Dec 12, 2022 | $0.401 | OrdinaryDividend |
Dec 12, 2022 | $0.035 | CapitalGainShortTerm |
Dec 12, 2022 | $0.001 | CapitalGainLongTerm |
Dec 13, 2021 | $0.140 | OrdinaryDividend |
Dec 13, 2021 | $0.774 | CapitalGainShortTerm |
Dec 13, 2021 | $0.669 | CapitalGainLongTerm |
Jul 02, 2021 | $0.062 | OrdinaryDividend |
Apr 05, 2021 | $0.024 | OrdinaryDividend |
Dec 11, 2020 | $0.031 | OrdinaryDividend |
Oct 02, 2020 | $0.041 | OrdinaryDividend |
Apr 02, 2020 | $0.029 | OrdinaryDividend |
Dec 11, 2019 | $0.019 | OrdinaryDividend |
Oct 02, 2019 | $0.046 | OrdinaryDividend |
Jul 02, 2019 | $0.052 | OrdinaryDividend |
Apr 02, 2019 | $0.030 | OrdinaryDividend |
Dec 11, 2018 | $0.042 | OrdinaryDividend |
Dec 11, 2018 | $0.150 | ExtraDividend |
Oct 02, 2018 | $0.069 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 18, 2018
3.95
4.0%
Mark Bavoso is a senior portfolio manager on the Global Multi-Asset team. He joined Morgan Stanley in 1986 and has been with financial industry since 1983. Previously, he was a senior vice president and portfolio manager at Dean Witter InterCapital and a vice president in the equity marketing and research departments of Dean Witter Reynolds. Prior to joining the firm, he was a vice president and equity research analyst at Sutro & Co. Mark received a BA in both history and political science from the University of California, Davis. Mark is also a member of the Economic Club of New York.
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.75
0.8%
Cyril Moullé-Berteaux, Managing Director. Cyril Moullé-Berteaux is head of the GMA team at MSIM. He re-joined the firm in 2011 and has been with financial industry since 1991. Before returning to Morgan Stanley, Cyril was a founding partner and portfolio manager at Traxis Partners, a macro hedge fund firm. At Traxis Partners, Cyril managed absolute-return portfolios and was responsible for running the firm’s fundamental and quantitative research effort. Prior to co-founding Traxis Partners, in 2003, he was a managing director at MSIM, running Asset Allocation Research and heading the Global Asset Allocation team. Previously, from 1991 to 1995, Cyril worked at Bankers Trust as a corporate finance analyst and as a derivatives trader in the emerging markets group. He received a BA in economics from Harvard University.
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.75
0.8%
Sergei Parmenov, Managing Director. Sergei Parmenov rejoined MSIM in 2011 in the Global Multi-Asset team and has been with financial industry since1996. Before returning to Morgan Stanley, Sergei was a founder and manager of Lyncean Capital Management. Between 2003 and 2008, Sergei was an analyst and a portfolio manager at Traxis Partners. From 2002 to 2003, Sergei was an analyst at J. Rothschild Capital Management in London. Prior to this, he was a Vice President in the private equity department of Deutsche Bank and from 1999 to 2001, Sergei was an Associate and subsequently Vice President at Whitney & Co, focusing on European private equity investments. Sergei started his career in MSIM in 1996. He received a BA in economics from Columbia University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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