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
30.5%
3 Yr Avg Return
9.3%
5 Yr Avg Return
15.3%
Net Assets
$546 M
Holdings in Top 10
47.9%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks. The Fund invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the Standard & Poor's 500® Index ("S&P 500® Index”) (which ranged from $6 billion to
$3 trillion as of December 31, 2023) or the Russell 3000® Index (which ranged from $10 million to $3 trillion as of December 31, 2023). The Fund may also invest in securities of foreign issuers, including securities of emerging market country issuers. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer’s “country of risk” (or similar designation) as determined by a third-party such as Bloomberg. Wellington Management Company LLP, the Fund’s Subadvisor (the “Subadvisor”), defines emerging market countries as those countries that are included in the MSCI Emerging Markets Index. The Fund may also invest in real estate investment trusts (“REITs”). REITs are pooled investment vehicles that invest primarily in either real estate or real estate-related loans.
Investment Process: The Subadvisor seeks to identify companies that have a decades-long perspective, and resilient businesses run by owner-minded executives skilled at capital allocation. When purchasing stocks for the Fund, the Subadvisor assesses the strength and resilience of each company’s business, opportunities for growth and investment in the business, management, quality and capital allocation skill and valuation. The Subadvisor may sell a security due to a company’s reduced cash flow resiliency, fewer growth opportunities, or adverse changes to the management team and culture. To better assess strategic business issues that impact the performance of a company, the Subadvisor may also give consideration to financially material environmental, social and/or governance (“ESG”) factors. The Subadvisor has discretion to determine the materiality of, as well as the level at which, financially relevant ESG factors are imbedded into its overall fundamental analysis when making an investment decision.
Period | MSOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | 4.3% | 39.1% | 82.90% |
1 Yr | 30.5% | 8.1% | 59.1% | 75.77% |
3 Yr | 9.3%* | -5.0% | 16.7% | 49.84% |
5 Yr | 15.3%* | -7.7% | 111.5% | 42.52% |
10 Yr | 12.6%* | 0.4% | 53.5% | 46.59% |
* Annualized
Period | MSOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -42.6% | 47.4% | 59.46% |
2022 | -16.4% | -56.3% | -4.2% | 13.57% |
2021 | 24.0% | -27.2% | 537.8% | 19.44% |
2020 | 14.6% | -22.5% | 2181.7% | 34.51% |
2019 | 17.5% | -13.5% | 40.4% | 79.82% |
Period | MSOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | 4.3% | 39.1% | 82.90% |
1 Yr | 30.5% | 8.1% | 59.1% | 75.77% |
3 Yr | 9.3%* | -5.0% | 16.7% | 49.84% |
5 Yr | 15.3%* | -7.7% | 111.5% | 42.52% |
10 Yr | 12.6%* | 0.4% | 53.5% | 46.59% |
* Annualized
Period | MSOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -5.0% | 47.4% | 78.88% |
2022 | -13.0% | -36.8% | -2.2% | 16.76% |
2021 | 35.5% | 3.0% | 537.8% | 2.24% |
2020 | 15.8% | -15.8% | 2266.0% | 57.72% |
2019 | 25.1% | -0.4% | 241.3% | 87.42% |
MSOIX | Category Low | Category High | MSOIX % Rank | |
---|---|---|---|---|
Net Assets | 546 M | 2.34 M | 1.55 T | 65.18% |
Number of Holdings | 35 | 2 | 4002 | 91.82% |
Net Assets in Top 10 | 267 M | 979 K | 517 B | 63.00% |
Weighting of Top 10 | 47.94% | 0.3% | 112.9% | 13.25% |
Weighting | Return Low | Return High | MSOIX % Rank | |
---|---|---|---|---|
Stocks | 98.08% | 0.00% | 105.85% | 68.91% |
Cash | 2.08% | 0.00% | 99.07% | 25.91% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 79.27% |
Other | 0.00% | -13.91% | 100.00% | 81.13% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 78.64% |
Bonds | 0.00% | 0.00% | 94.06% | 79.35% |
Weighting | Return Low | Return High | MSOIX % Rank | |
---|---|---|---|---|
Industrials | 29.28% | 0.00% | 29.90% | 0.41% |
Financial Services | 24.91% | 0.00% | 55.59% | 3.22% |
Consumer Cyclical | 9.00% | 0.00% | 30.33% | 74.77% |
Basic Materials | 7.18% | 0.00% | 25.70% | 5.61% |
Healthcare | 7.14% | 0.00% | 52.29% | 97.03% |
Technology | 6.83% | 0.00% | 48.94% | 97.11% |
Real Estate | 6.52% | 0.00% | 31.91% | 3.46% |
Consumer Defense | 3.90% | 0.00% | 47.71% | 92.17% |
Utilities | 2.82% | 0.00% | 20.91% | 43.61% |
Communication Services | 2.43% | 0.00% | 27.94% | 93.49% |
Energy | 0.00% | 0.00% | 41.64% | 97.53% |
Weighting | Return Low | Return High | MSOIX % Rank | |
---|---|---|---|---|
US | 87.35% | 0.00% | 105.85% | 93.85% |
Non US | 10.73% | 0.00% | 64.54% | 3.89% |
MSOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 19.75% | 59.90% |
Management Fee | 0.55% | 0.00% | 1.90% | 58.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
MSOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MSOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
MSOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 268.00% | 49.43% |
MSOIX | Category Low | Category High | MSOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.12% | 0.00% | 25.47% | 69.24% |
MSOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
MSOIX | Category Low | Category High | MSOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -54.00% | 2.44% | 63.69% |
MSOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.049 | OrdinaryDividend |
Dec 11, 2023 | $0.249 | OrdinaryDividend |
Dec 12, 2022 | $1.260 | OrdinaryDividend |
Dec 02, 2021 | $3.134 | OrdinaryDividend |
Dec 02, 2020 | $0.291 | OrdinaryDividend |
Dec 03, 2019 | $0.335 | OrdinaryDividend |
Dec 03, 2019 | $1.219 | CapitalGainLongTerm |
Dec 04, 2018 | $0.841 | CapitalGainShortTerm |
Dec 04, 2018 | $1.868 | CapitalGainLongTerm |
Dec 04, 2018 | $0.284 | OrdinaryDividend |
Dec 19, 2017 | $0.284 | OrdinaryDividend |
Dec 14, 2016 | $0.307 | OrdinaryDividend |
Dec 14, 2015 | $0.266 | OrdinaryDividend |
Dec 19, 2014 | $0.180 | OrdinaryDividend |
Dec 20, 2013 | $0.244 | OrdinaryDividend |
Dec 11, 2012 | $0.208 | OrdinaryDividend |
Dec 07, 2011 | $0.217 | OrdinaryDividend |
Dec 30, 2010 | $0.003 | ExtraDividend |
Dec 13, 2010 | $0.131 | OrdinaryDividend |
Dec 14, 2009 | $0.156 | OrdinaryDividend |
Dec 11, 2008 | $0.137 | OrdinaryDividend |
Dec 12, 2007 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 05, 2021
1.24
1.2%
Mark A. Whitaker, CFA, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management for Funds. Mark is an equity portfolio manager on Wellington Management's Mid Cap Opportunities Team, which manages accounts for a globally diverse group of individual, institutional, and mutual fund clients. Prior to joining the firm in 2004, Mark was an equity research analyst at Morgan Stanley, covering packaging and containers and electrical equipment (2000 — 2002). Before that, Mark was a cash management consultant at Ernst & Young (1999 — 2000). Mark received his MBA from Stanford University (2004) and his BS in business administration from the University of Kansas, Lawrence (1999). He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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...