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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
23.5%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
7.6%
Net Assets
$322 M
Holdings in Top 10
37.4%
Expense Ratio 0.92%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | N/A | N/A | N/A |
1 Yr | 23.5% | N/A | N/A | N/A |
3 Yr | -0.4%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | 7.5%* | N/A | N/A | N/A |
* Annualized
Period | MSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | N/A | N/A | N/A |
2022 | -19.1% | N/A | N/A | N/A |
2021 | 16.1% | N/A | N/A | N/A |
2020 | 6.6% | N/A | N/A | N/A |
2019 | 17.5% | N/A | N/A | N/A |
Period | MSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | N/A | N/A | N/A |
1 Yr | 23.5% | N/A | N/A | N/A |
3 Yr | -0.4%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | 7.5%* | N/A | N/A | N/A |
* Annualized
Period | MSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | N/A | N/A | N/A |
2022 | -13.9% | N/A | N/A | N/A |
2021 | 26.0% | N/A | N/A | N/A |
2020 | 8.8% | N/A | N/A | N/A |
2019 | 21.1% | N/A | N/A | N/A |
MSCFX | Category Low | Category High | MSCFX % Rank | |
---|---|---|---|---|
Net Assets | 322 M | N/A | N/A | N/A |
Number of Holdings | 40 | N/A | N/A | N/A |
Net Assets in Top 10 | 121 M | N/A | N/A | N/A |
Weighting of Top 10 | 37.37% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MSCFX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | N/A | N/A | N/A |
Cash | 0.20% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MSCFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MSCFX % Rank | |
---|---|---|---|---|
US | 99.87% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
MSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | N/A | N/A | N/A |
Management Fee | 0.80% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
MSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
MSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MSCFX | Category Low | Category High | MSCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | N/A | N/A | N/A |
MSCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
MSCFX | Category Low | Category High | MSCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
MSCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.057 | OrdinaryDividend |
Dec 15, 2023 | $0.139 | CapitalGainLongTerm |
Dec 15, 2022 | $1.714 | OrdinaryDividend |
Dec 15, 2021 | $2.721 | OrdinaryDividend |
Dec 15, 2020 | $0.576 | OrdinaryDividend |
Dec 27, 2019 | $0.113 | OrdinaryDividend |
Dec 27, 2019 | $0.707 | CapitalGainLongTerm |
Dec 27, 2018 | $0.924 | CapitalGainLongTerm |
Dec 27, 2018 | $0.151 | OrdinaryDividend |
Dec 27, 2017 | $0.735 | CapitalGainLongTerm |
Dec 27, 2017 | $0.134 | OrdinaryDividend |
Dec 28, 2016 | $0.386 | CapitalGainLongTerm |
Dec 28, 2016 | $0.078 | OrdinaryDividend |
Dec 30, 2015 | $0.148 | CapitalGainLongTerm |
Dec 30, 2015 | $0.079 | OrdinaryDividend |
Dec 30, 2014 | $0.370 | CapitalGainLongTerm |
Dec 30, 2014 | $0.074 | OrdinaryDividend |
Dec 30, 2013 | $0.269 | CapitalGainLongTerm |
Dec 30, 2013 | $0.055 | OrdinaryDividend |
Dec 28, 2012 | $0.022 | OrdinaryDividend |
Dec 28, 2012 | $0.082 | CapitalGainShortTerm |
Dec 28, 2012 | $0.044 | CapitalGainLongTerm |
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