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
9.6%
1 yr return
15.2%
3 Yr Avg Return
-12.1%
5 Yr Avg Return
-1.0%
Net Assets
$32 M
Holdings in Top 10
41.4%
Expense Ratio 4.20%
Front Load N/A
Deferred Load 1.00%
Turnover 56.00%
Redemption Fee 2.00%
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 | MSFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -12.5% | 37.5% | 84.03% |
1 Yr | 15.2% | -4.6% | 48.5% | 94.26% |
3 Yr | -12.1%* | -12.0% | 13.6% | 100.00% |
5 Yr | -1.0%* | -3.4% | 13.2% | 98.87% |
10 Yr | N/A* | -2.4% | 7.1% | 88.93% |
* Annualized
Period | MSFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -6.5% | 35.5% | 82.12% |
2022 | -38.3% | -50.1% | -2.4% | 96.97% |
2021 | 14.0% | -33.1% | 22.5% | 2.44% |
2020 | 12.7% | -22.1% | 80.1% | 66.77% |
2019 | 9.5% | -0.7% | 42.0% | 93.88% |
Period | MSFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -12.5% | 37.5% | 84.03% |
1 Yr | 15.2% | -4.6% | 48.5% | 94.26% |
3 Yr | -12.1%* | -12.0% | 13.6% | 100.00% |
5 Yr | -1.0%* | -3.4% | 13.2% | 98.87% |
10 Yr | N/A* | -2.4% | 7.1% | 87.27% |
* Annualized
Period | MSFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -2.7% | 42.0% | 91.34% |
2022 | -38.3% | -42.2% | 1.9% | 98.41% |
2021 | 14.0% | -32.5% | 33.1% | 7.77% |
2020 | 12.7% | -20.0% | 81.6% | 73.96% |
2019 | 11.3% | 2.3% | 42.0% | 96.36% |
MSFEX | Category Low | Category High | MSFEX % Rank | |
---|---|---|---|---|
Net Assets | 32 M | 682 K | 103 B | 87.31% |
Number of Holdings | 41 | 10 | 7534 | 94.42% |
Net Assets in Top 10 | 11.3 M | 290 K | 23.8 B | 87.17% |
Weighting of Top 10 | 41.45% | 2.9% | 100.2% | 23.60% |
Weighting | Return Low | Return High | MSFEX % Rank | |
---|---|---|---|---|
Stocks | 96.83% | 0.00% | 107.82% | 56.76% |
Cash | 3.17% | -2.03% | 16.88% | 22.04% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 88.15% |
Other | 0.00% | -0.46% | 26.93% | 74.34% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 70.65% |
Bonds | 0.00% | 0.00% | 88.10% | 74.20% |
Weighting | Return Low | Return High | MSFEX % Rank | |
---|---|---|---|---|
Technology | 29.34% | 0.00% | 47.50% | 12.71% |
Consumer Cyclical | 17.32% | 0.00% | 48.94% | 14.83% |
Basic Materials | 14.40% | 0.00% | 30.03% | 5.65% |
Communication Services | 13.27% | 0.00% | 39.29% | 7.91% |
Financial Services | 10.88% | 0.00% | 48.86% | 94.35% |
Consumer Defense | 6.65% | 0.00% | 25.90% | 39.27% |
Energy | 4.63% | 0.00% | 24.80% | 46.33% |
Healthcare | 3.50% | 0.00% | 16.53% | 57.91% |
Utilities | 0.00% | 0.00% | 39.12% | 91.67% |
Real Estate | 0.00% | 0.00% | 17.15% | 96.05% |
Industrials | 0.00% | 0.00% | 43.53% | 99.01% |
Weighting | Return Low | Return High | MSFEX % Rank | |
---|---|---|---|---|
Non US | 72.64% | 0.00% | 101.28% | 88.01% |
US | 24.19% | 0.00% | 100.13% | 12.97% |
MSFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.20% | 0.03% | 29.98% | 4.76% |
Management Fee | 1.20% | 0.00% | 2.00% | 94.13% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.77% |
Administrative Fee | 0.08% | 0.01% | 0.85% | 46.33% |
MSFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 79.45% |
MSFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 68.97% |
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.
MSFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 189.00% | 62.33% |
MSFEX | Category Low | Category High | MSFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.25% | 0.00% | 9.74% | 87.87% |
MSFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MSFEX | Category Low | Category High | MSFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.13% | -1.98% | 17.62% | 98.41% |
MSFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.039 | OrdinaryDividend |
Dec 16, 2020 | $0.007 | OrdinaryDividend |
Dec 16, 2019 | $0.285 | OrdinaryDividend |
Dec 17, 2018 | $0.235 | OrdinaryDividend |
Dec 16, 2016 | $0.057 | OrdinaryDividend |
Dec 16, 2015 | $0.085 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 25, 2019
3.35
3.4%
Start Date
Tenure
Tenure Rank
Apr 23, 2021
1.1
1.1%
Jorge is an investor on the Global Emerging Markets team and a portfolio manager for the Next Gen Emerging Markets and EMEA strategies. He joined Morgan Stanley in 2007 and has 15 years of investment experience. Prior to this role, Jorge was an equity research analyst focused on Latin America financial institutions. Previously, he was research analyst in the long and short equity group at Aksia and assistant vice president of investments in the asset management division of BBVA Compass Investment Solutions. Jorge received a B.A. in economics from Instituto Tecnologico Autonomo De Mexico (ITAM) and an M.B.A in finance from Columbia Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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