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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.5%
1 yr return
14.8%
3 Yr Avg Return
6.0%
5 Yr Avg Return
7.0%
Net Assets
$21.8 M
Holdings in Top 10
83.7%
Expense Ratio 2.67%
Front Load N/A
Deferred Load 1.00%
Turnover 232.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MRJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -23.7% | 16.4% | 12.66% |
1 Yr | 14.8% | -8.9% | 48.3% | 9.23% |
3 Yr | 6.0%* | -2.2% | 16.4% | 22.72% |
5 Yr | 7.0%* | -0.7% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | MRJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -40.8% | 20.6% | 40.80% |
2022 | -1.6% | -21.0% | 24.5% | 79.50% |
2021 | 5.2% | -24.2% | 27.8% | 14.25% |
2020 | -1.3% | -23.1% | 11.7% | N/A |
2019 | 15.9% | -100.0% | 20.6% | N/A |
Period | MRJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -23.7% | 16.4% | 12.66% |
1 Yr | 14.8% | -12.8% | 48.3% | 9.96% |
3 Yr | 6.0%* | -3.4% | 16.4% | 19.21% |
5 Yr | 7.0%* | -1.1% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | MRJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -40.8% | 20.6% | 40.80% |
2022 | 2.0% | -21.0% | 24.5% | 79.50% |
2021 | 20.8% | -24.2% | 27.8% | 14.25% |
2020 | -0.8% | -23.1% | 11.7% | N/A |
2019 | 17.1% | -2.9% | 23.1% | N/A |
MRJCX | Category Low | Category High | MRJCX % Rank | |
---|---|---|---|---|
Net Assets | 21.8 M | 1.12 M | 110 B | 90.50% |
Number of Holdings | 228 | 2 | 10961 | 50.73% |
Net Assets in Top 10 | 17.6 M | -31.7 M | 22 B | 80.17% |
Weighting of Top 10 | 83.74% | 10.8% | 100.0% | 15.52% |
Weighting | Return Low | Return High | MRJCX % Rank | |
---|---|---|---|---|
Bonds | 66.31% | -39.76% | 93.84% | 58.04% |
Stocks | 19.95% | -45.72% | 98.42% | 95.20% |
Cash | 13.86% | -97.12% | 185.58% | 1.25% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 88.73% |
Convertible Bonds | 0.00% | 0.00% | 25.49% | 91.65% |
Other | -0.12% | -1.25% | 197.12% | 19.00% |
Weighting | Return Low | Return High | MRJCX % Rank | |
---|---|---|---|---|
Real Estate | 67.12% | 0.00% | 90.14% | 21.23% |
Basic Materials | 32.88% | 0.00% | 60.23% | 1.06% |
Utilities | 0.00% | 0.00% | 40.29% | 98.51% |
Technology | 0.00% | 0.00% | 39.48% | 99.15% |
Industrials | 0.00% | 0.09% | 32.39% | 99.36% |
Healthcare | 0.00% | 0.00% | 30.30% | 95.75% |
Financial Services | 0.00% | 0.00% | 30.34% | 96.82% |
Energy | 0.00% | 0.00% | 38.61% | 5.52% |
Communication Services | 0.00% | 0.00% | 28.59% | 97.45% |
Consumer Defense | 0.00% | 0.00% | 31.85% | 98.94% |
Consumer Cyclical | 0.00% | 0.00% | 20.84% | 0.85% |
Weighting | Return Low | Return High | MRJCX % Rank | |
---|---|---|---|---|
US | 11.14% | -4.82% | 95.75% | 92.90% |
Non US | 8.81% | -46.69% | 57.06% | 95.82% |
Weighting | Return Low | Return High | MRJCX % Rank | |
---|---|---|---|---|
Government | 76.84% | 0.00% | 98.64% | 14.41% |
Cash & Equivalents | 12.36% | 0.10% | 100.00% | 20.67% |
Securitized | 0.00% | 0.00% | 83.28% | 90.40% |
Corporate | 0.00% | 0.00% | 99.90% | 97.29% |
Municipal | 0.00% | 0.00% | 31.28% | 79.54% |
Derivative | -0.20% | 0.00% | 41.88% | 83.51% |
Weighting | Return Low | Return High | MRJCX % Rank | |
---|---|---|---|---|
US | 66.31% | -177.12% | 87.76% | 26.93% |
Non US | 0.00% | -39.00% | 137.36% | 93.11% |
MRJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.67% | 0.16% | 2.71% | 11.90% |
Management Fee | 0.60% | 0.00% | 1.70% | 41.11% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.64% |
Administrative Fee | 0.08% | 0.01% | 0.70% | 41.05% |
MRJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 69.51% |
MRJCX 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.
MRJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 232.00% | 0.00% | 441.00% | 96.41% |
MRJCX | Category Low | Category High | MRJCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 77.55% |
MRJCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
MRJCX | Category Low | Category High | MRJCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -5.20% | 6.33% | 78.65% |
MRJCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.395 | OrdinaryDividend |
Dec 12, 2022 | $0.349 | OrdinaryDividend |
Dec 12, 2022 | $0.035 | CapitalGainShortTerm |
Dec 12, 2022 | $0.001 | CapitalGainLongTerm |
Dec 13, 2021 | $0.071 | OrdinaryDividend |
Dec 13, 2021 | $0.774 | CapitalGainShortTerm |
Dec 13, 2021 | $0.669 | CapitalGainLongTerm |
Jul 02, 2021 | $0.048 | OrdinaryDividend |
Apr 05, 2021 | $0.016 | OrdinaryDividend |
Dec 11, 2020 | $0.011 | OrdinaryDividend |
Oct 02, 2020 | $0.023 | OrdinaryDividend |
Apr 02, 2020 | $0.014 | OrdinaryDividend |
Dec 11, 2019 | $0.027 | OrdinaryDividend |
Oct 02, 2019 | $0.030 | OrdinaryDividend |
Jul 02, 2019 | $0.041 | OrdinaryDividend |
Apr 02, 2019 | $0.007 | OrdinaryDividend |
Dec 11, 2018 | $0.024 | OrdinaryDividend |
Dec 11, 2018 | $0.150 | ExtraDividend |
Oct 02, 2018 | $0.047 | 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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