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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.7%
1 yr return
35.2%
3 Yr Avg Return
0.5%
5 Yr Avg Return
11.6%
Net Assets
$878 M
Holdings in Top 10
13.2%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | -7.9% | 62.9% | 26.09% |
1 Yr | 35.2% | 12.3% | 62.6% | 25.72% |
3 Yr | 0.5%* | -19.5% | 60.6% | 27.94% |
5 Yr | 11.6%* | -1.8% | 48.0% | 26.83% |
10 Yr | 11.6%* | 2.1% | 26.0% | 22.76% |
* Annualized
Period | MSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -20.5% | 54.6% | 33.82% |
2022 | -26.0% | -82.1% | 32.2% | 20.40% |
2021 | -14.2% | -90.6% | 300.1% | 68.46% |
2020 | 30.6% | -63.0% | 127.9% | 44.42% |
2019 | 20.0% | -7.7% | 42.9% | 60.67% |
Period | MSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | -7.9% | 62.9% | 26.09% |
1 Yr | 35.2% | 12.3% | 62.6% | 25.72% |
3 Yr | 0.5%* | -19.5% | 60.6% | 27.94% |
5 Yr | 11.6%* | -1.8% | 48.0% | 26.83% |
10 Yr | 11.6%* | 2.1% | 26.0% | 22.76% |
* Annualized
Period | MSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -19.0% | 136.8% | 44.36% |
2022 | -26.0% | -59.9% | 44.3% | 36.76% |
2021 | 10.5% | -22.7% | 411.9% | 48.05% |
2020 | 40.5% | 1.5% | 150.8% | 43.08% |
2019 | 34.9% | 5.5% | 55.3% | 25.10% |
MSGSX | Category Low | Category High | MSGSX % Rank | |
---|---|---|---|---|
Net Assets | 878 M | 214 K | 34.3 B | 42.57% |
Number of Holdings | 251 | 7 | 1226 | 13.04% |
Net Assets in Top 10 | 97 M | 52.5 K | 3.24 B | 61.41% |
Weighting of Top 10 | 13.22% | 7.9% | 100.0% | 94.56% |
Weighting | Return Low | Return High | MSGSX % Rank | |
---|---|---|---|---|
Stocks | 98.44% | 85.75% | 107.62% | 42.03% |
Other | 1.62% | -0.26% | 6.70% | 10.69% |
Cash | 0.28% | 0.00% | 28.78% | 85.69% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 76.45% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 74.09% |
Bonds | 0.00% | 0.00% | 3.83% | 74.64% |
Weighting | Return Low | Return High | MSGSX % Rank | |
---|---|---|---|---|
Healthcare | 20.15% | 0.00% | 47.90% | 70.65% |
Industrials | 19.84% | 0.00% | 36.64% | 20.29% |
Technology | 19.56% | 2.91% | 75.51% | 82.25% |
Consumer Cyclical | 10.71% | 0.00% | 24.04% | 67.03% |
Financial Services | 9.04% | 0.00% | 42.95% | 28.62% |
Real Estate | 6.16% | 0.00% | 15.31% | 12.86% |
Energy | 4.21% | 0.00% | 55.49% | 26.63% |
Consumer Defense | 3.41% | 0.00% | 13.56% | 60.14% |
Communication Services | 3.34% | 0.00% | 15.31% | 30.25% |
Basic Materials | 2.38% | 0.00% | 9.24% | 53.80% |
Utilities | 1.21% | 0.00% | 5.57% | 12.32% |
Weighting | Return Low | Return High | MSGSX % Rank | |
---|---|---|---|---|
US | 98.44% | 17.30% | 107.62% | 36.59% |
Non US | 0.00% | 0.00% | 77.12% | 78.62% |
MSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.05% | 23.20% | 76.04% |
Management Fee | 0.80% | 0.05% | 1.62% | 50.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 58.08% |
MSGSX 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% | 5.00% | N/A |
MSGSX 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.
MSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 3.00% | 439.00% | 70.25% |
MSGSX | Category Low | Category High | MSGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 79.35% |
MSGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MSGSX | Category Low | Category High | MSGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -2.47% | 1.10% | 29.12% |
MSGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $1.123 | CapitalGainShortTerm |
Dec 16, 2021 | $3.366 | CapitalGainLongTerm |
Dec 14, 2020 | $0.185 | CapitalGainShortTerm |
Dec 14, 2020 | $1.214 | CapitalGainLongTerm |
Dec 16, 2019 | $0.124 | OrdinaryDividend |
Dec 16, 2019 | $1.683 | CapitalGainLongTerm |
Dec 17, 2018 | $0.381 | CapitalGainShortTerm |
Dec 17, 2018 | $2.348 | CapitalGainLongTerm |
Dec 15, 2017 | $0.869 | CapitalGainLongTerm |
Dec 15, 2015 | $0.030 | CapitalGainShortTerm |
Dec 15, 2015 | $3.145 | CapitalGainLongTerm |
Aug 28, 2015 | $0.239 | CapitalGainLongTerm |
Dec 15, 2014 | $0.654 | CapitalGainShortTerm |
Dec 15, 2014 | $2.444 | CapitalGainLongTerm |
Dec 16, 2013 | $1.292 | CapitalGainShortTerm |
Dec 16, 2013 | $1.822 | CapitalGainLongTerm |
Dec 17, 2012 | $0.900 | CapitalGainLongTerm |
Dec 15, 2011 | $0.463 | CapitalGainShortTerm |
Dec 15, 2011 | $1.253 | CapitalGainLongTerm |
Dec 15, 2010 | $0.143 | CapitalGainLongTerm |
Dec 04, 2007 | $0.197 | CapitalGainShortTerm |
Dec 04, 2007 | $1.015 | CapitalGainLongTerm |
Aug 27, 2007 | $0.268 | CapitalGainLongTerm |
Dec 22, 2006 | $1.138 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 30, 2001
20.51
20.5%
Daniel J. Fitzpatrick, CFA, Senior Managing Director and Equity Portfolio Manager at Wellington Management Company LLP. He has worked in investment management since 1997, has been with Wellington Management since 1998. Education: B.S., Boston College.
Start Date
Tenure
Tenure Rank
Apr 30, 2004
18.1
18.1%
Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
John V. Schneider, CFA, is a Vice President and Equity Research Analyst of Wellington Management Company LLP. Prior to joining Wellington Management Company LLP in 2016 as an investment professional, Mr. Schneider worked at Granahan Investment Management (2006-2016) as a portfolio manager and equity research analyst specializing in the consumer discretionary and consumer staples sectors. Prior to joining GIMI in 2006, Mr. Schneider was a Vice President and equities analyst for MFS Investment Management (2000-2006) in Boston, Massachusetts. Education: AB, Dartmouth College. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Ranjit Ramachandran, Managing Director and Equity Research Analyst of Wellington Management. Mr. Ramachandran joined Wellington Management as an investment professional in 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...