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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.5%
1 yr return
15.8%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
0.0%
Net Assets
$77.3 M
Holdings in Top 10
33.8%
Expense Ratio 1.96%
Front Load N/A
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$100
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MRPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | 1.7% | 29.5% | 85.71% |
1 Yr | 15.8% | 3.3% | 36.3% | 81.63% |
3 Yr | -4.8%* | -12.6% | 7.4% | 70.21% |
5 Yr | 0.0%* | -2.5% | 12.4% | 95.65% |
10 Yr | 1.9%* | 1.4% | 9.2% | 96.97% |
* Annualized
Period | MRPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -7.8% | 14.0% | 25.53% |
2022 | -22.8% | -40.0% | 2.8% | 55.32% |
2021 | -24.6% | -44.2% | 15.5% | 84.78% |
2020 | 18.5% | -13.5% | 83.8% | 76.09% |
2019 | 20.9% | -3.3% | 44.7% | 39.13% |
Period | MRPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | 1.7% | 29.5% | 85.71% |
1 Yr | 15.8% | 3.3% | 36.3% | 81.63% |
3 Yr | -4.8%* | -12.6% | 7.4% | 70.21% |
5 Yr | 0.0%* | -2.5% | 12.4% | 95.65% |
10 Yr | 1.9%* | 1.4% | 9.2% | 96.97% |
* Annualized
Period | MRPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -7.8% | 20.1% | 29.79% |
2022 | -22.0% | -31.3% | 5.2% | 65.96% |
2021 | -12.0% | -21.3% | 22.4% | 71.74% |
2020 | 19.0% | -9.6% | 87.0% | 84.78% |
2019 | 21.1% | 8.4% | 44.8% | 54.35% |
MRPCX | Category Low | Category High | MRPCX % 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 | MRPCX % 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% | 51.02% |
Convertible Bonds | 0.00% | 0.00% | 6.14% | 51.02% |
Bonds | 0.00% | 0.00% | 93.37% | 46.94% |
Weighting | Return Low | Return High | MRPCX % 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% | 67.35% |
Weighting | Return Low | Return High | MRPCX % Rank | |
---|---|---|---|---|
Non US | 81.92% | 0.00% | 99.96% | 59.18% |
US | 13.76% | 0.00% | 37.12% | 44.90% |
MRPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.19% | 16.32% | 10.20% |
Management Fee | 0.60% | 0.19% | 1.50% | 20.41% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 82.61% |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
MRPCX 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 |
MRPCX 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.
MRPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 9.00% | 222.00% | 80.95% |
MRPCX | Category Low | Category High | MRPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 8.32% | 57.14% |
MRPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
MRPCX | Category Low | Category High | MRPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -1.41% | 4.89% | 51.02% |
MRPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.066 | OrdinaryDividend |
Dec 08, 2023 | $0.073 | OrdinaryDividend |
Jul 20, 2023 | $0.088 | OrdinaryDividend |
Dec 07, 2022 | $0.027 | OrdinaryDividend |
Jul 14, 2022 | $0.054 | OrdinaryDividend |
Dec 07, 2021 | $1.801 | OrdinaryDividend |
Jul 15, 2021 | $0.066 | OrdinaryDividend |
Dec 07, 2020 | $0.015 | OrdinaryDividend |
Jul 16, 2020 | $0.043 | OrdinaryDividend |
Jul 18, 2019 | $0.024 | OrdinaryDividend |
Dec 06, 2018 | $0.027 | 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 |
Dec 04, 2017 | $0.350 | OrdinaryDividend |
Dec 04, 2017 | $0.677 | CapitalGainShortTerm |
Dec 04, 2017 | $2.218 | CapitalGainLongTerm |
Jul 20, 2017 | $0.021 | OrdinaryDividend |
Dec 13, 2016 | $0.104 | OrdinaryDividend |
Jul 21, 2016 | $0.036 | OrdinaryDividend |
Dec 09, 2015 | $0.149 | OrdinaryDividend |
Dec 09, 2015 | $0.501 | CapitalGainLongTerm |
Jul 16, 2015 | $0.020 | OrdinaryDividend |
Jul 16, 2015 | $0.030 | CapitalGainShortTerm |
Jul 16, 2015 | $0.179 | CapitalGainLongTerm |
Dec 10, 2014 | $0.214 | CapitalGainShortTerm |
Dec 10, 2014 | $0.976 | CapitalGainLongTerm |
Jul 17, 2014 | $0.115 | OrdinaryDividend |
Jul 17, 2014 | $0.051 | CapitalGainShortTerm |
Jul 17, 2014 | $0.156 | CapitalGainLongTerm |
Dec 11, 2013 | $0.097 | OrdinaryDividend |
Dec 11, 2013 | $1.151 | CapitalGainShortTerm |
Dec 11, 2013 | $0.890 | CapitalGainLongTerm |
Jul 18, 2013 | $0.095 | OrdinaryDividend |
Dec 13, 2012 | $0.156 | OrdinaryDividend |
Dec 13, 2012 | $0.067 | CapitalGainLongTerm |
Jul 19, 2012 | $0.149 | OrdinaryDividend |
Dec 12, 2011 | $0.000 | OrdinaryDividend |
Dec 12, 2011 | $0.478 | CapitalGainLongTerm |
Jul 21, 2011 | $0.239 | CapitalGainLongTerm |
Jul 21, 2011 | $0.022 | OrdinaryDividend |
Jul 21, 2011 | $0.192 | CapitalGainShortTerm |
Dec 14, 2010 | $0.072 | OrdinaryDividend |
Dec 14, 2010 | $0.401 | CapitalGainShortTerm |
Dec 14, 2010 | $1.178 | CapitalGainLongTerm |
Jul 22, 2010 | $0.064 | OrdinaryDividend |
Jul 22, 2010 | $0.742 | CapitalGainLongTerm |
Dec 14, 2009 | $0.143 | OrdinaryDividend |
Jul 23, 2009 | $0.032 | OrdinaryDividend |
Dec 15, 2008 | $0.065 | OrdinaryDividend |
Dec 15, 2008 | $2.440 | CapitalGainLongTerm |
Jul 17, 2008 | $0.845 | CapitalGainLongTerm |
Dec 18, 2007 | $0.311 | OrdinaryDividend |
Dec 18, 2007 | $3.500 | CapitalGainLongTerm |
Jul 19, 2007 | $0.033 | OrdinaryDividend |
Dec 19, 2006 | $0.164 | OrdinaryDividend |
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 |
Dividend Investing Ideas Center
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