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
24.3%
1 yr return
40.6%
3 Yr Avg Return
10.9%
5 Yr Avg Return
15.8%
Net Assets
$29.7 M
Holdings in Top 10
38.1%
Expense Ratio 1.22%
Front Load N/A
Deferred Load N/A
Turnover 94.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MWATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.3% | -59.4% | 39.1% | 11.83% |
1 Yr | 40.6% | -54.9% | 57.0% | 3.65% |
3 Yr | 10.9%* | -23.6% | 17.2% | 36.18% |
5 Yr | 15.8%* | -7.7% | 111.4% | 26.68% |
10 Yr | 14.5%* | 0.6% | 53.3% | 2.94% |
* Annualized
Period | MWATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -42.6% | 47.4% | 34.52% |
2022 | -24.5% | -56.3% | -4.2% | 76.12% |
2021 | -2.4% | -27.2% | 537.8% | 95.10% |
2020 | 9.3% | -22.5% | 2181.7% | 65.23% |
2019 | 21.0% | -13.5% | 40.4% | 63.98% |
Period | MWATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.3% | -59.4% | 39.1% | 11.83% |
1 Yr | 40.6% | -54.9% | 57.0% | 3.65% |
3 Yr | 10.9%* | -23.6% | 17.2% | 36.18% |
5 Yr | 15.8%* | -7.7% | 111.4% | 26.68% |
10 Yr | 14.5%* | 0.6% | 53.3% | 2.94% |
* Annualized
Period | MWATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.1% | -5.0% | 47.4% | 6.09% |
2022 | -21.1% | -36.8% | -2.2% | 88.39% |
2021 | 28.5% | 3.0% | 537.8% | 25.66% |
2020 | 19.3% | -15.8% | 2266.0% | 29.08% |
2019 | 34.0% | -0.4% | 241.3% | 5.79% |
MWATX | Category Low | Category High | MWATX % Rank | |
---|---|---|---|---|
Net Assets | 29.7 M | 2.34 M | 1.55 T | 96.19% |
Number of Holdings | 247 | 2 | 4002 | 30.36% |
Net Assets in Top 10 | 11.1 M | 979 K | 517 B | 96.44% |
Weighting of Top 10 | 38.06% | 0.3% | 112.9% | 44.07% |
Weighting | Return Low | Return High | MWATX % Rank | |
---|---|---|---|---|
Bonds | 73.87% | 0.00% | 94.06% | 0.97% |
Stocks | 13.68% | 0.00% | 105.85% | 98.38% |
Other | 10.26% | -13.91% | 100.00% | 1.70% |
Cash | 9.63% | 0.00% | 99.07% | 1.38% |
Convertible Bonds | 3.76% | 0.00% | 5.54% | 0.32% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 13.77% |
Weighting | Return Low | Return High | MWATX % Rank | |
---|---|---|---|---|
Technology | 24.45% | 0.00% | 48.94% | 46.58% |
Healthcare | 14.47% | 0.00% | 52.29% | 46.41% |
Financial Services | 13.41% | 0.00% | 55.59% | 50.29% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 48.31% |
Communication Services | 8.81% | 0.00% | 27.94% | 38.50% |
Industrials | 8.22% | 0.00% | 29.90% | 68.10% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 47.32% |
Energy | 4.79% | 0.00% | 41.64% | 33.31% |
Utilities | 2.98% | 0.00% | 20.91% | 26.71% |
Real Estate | 2.77% | 0.00% | 31.91% | 47.90% |
Basic Materials | 2.47% | 0.00% | 25.70% | 53.26% |
Weighting | Return Low | Return High | MWATX % Rank | |
---|---|---|---|---|
US | 13.68% | 0.00% | 105.85% | 98.38% |
Non US | 0.00% | 0.00% | 64.54% | 28.50% |
Weighting | Return Low | Return High | MWATX % Rank | |
---|---|---|---|---|
Securitized | 41.53% | 0.00% | 52.16% | 0.34% |
Corporate | 34.21% | 0.00% | 100.00% | 2.12% |
Cash & Equivalents | 9.63% | 0.00% | 100.00% | 4.79% |
Government | 3.36% | 0.00% | 100.00% | 3.99% |
Municipal | 1.92% | 0.00% | 2.10% | 0.17% |
Derivative | 0.30% | -1.75% | 26.55% | 6.73% |
Weighting | Return Low | Return High | MWATX % Rank | |
---|---|---|---|---|
US | 73.87% | 0.00% | 94.06% | 0.57% |
Non US | 0.00% | 0.00% | 14.23% | 6.56% |
MWATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.01% | 19.75% | 24.04% |
Management Fee | 0.40% | 0.00% | 1.90% | 35.72% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.79% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
MWATX 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 |
MWATX 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.
MWATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.00% | 268.00% | 90.90% |
MWATX | Category Low | Category High | MWATX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.48% | 0.00% | 25.47% | 25.00% |
MWATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
MWATX | Category Low | Category High | MWATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -54.00% | 2.44% | 44.75% |
MWATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.150 | OrdinaryDividend |
Mar 28, 2024 | $0.130 | OrdinaryDividend |
Dec 29, 2023 | $0.110 | OrdinaryDividend |
Dec 13, 2023 | $0.013 | CapitalGainShortTerm |
Dec 13, 2023 | $0.176 | CapitalGainLongTerm |
Sep 29, 2023 | $0.110 | OrdinaryDividend |
Jun 30, 2023 | $0.110 | OrdinaryDividend |
Mar 31, 2023 | $0.080 | OrdinaryDividend |
Dec 30, 2022 | $0.083 | OrdinaryDividend |
Dec 13, 2022 | $0.013 | CapitalGainShortTerm |
Dec 13, 2022 | $0.176 | CapitalGainLongTerm |
Sep 30, 2022 | $0.065 | OrdinaryDividend |
Jun 30, 2022 | $0.045 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.019 | OrdinaryDividend |
Dec 07, 2021 | $1.412 | CapitalGainShortTerm |
Dec 07, 2021 | $2.165 | CapitalGainLongTerm |
Sep 30, 2021 | $0.040 | OrdinaryDividend |
Jun 30, 2021 | $0.042 | OrdinaryDividend |
Mar 31, 2021 | $0.045 | OrdinaryDividend |
Dec 31, 2020 | $0.048 | OrdinaryDividend |
Dec 08, 2020 | $0.281 | CapitalGainShortTerm |
Dec 08, 2020 | $0.466 | CapitalGainLongTerm |
Sep 30, 2020 | $0.059 | OrdinaryDividend |
Jun 30, 2020 | $0.050 | OrdinaryDividend |
Mar 31, 2020 | $0.080 | OrdinaryDividend |
Dec 31, 2019 | $0.080 | OrdinaryDividend |
Dec 27, 2019 | $0.100 | CapitalGainLongTerm |
Dec 10, 2019 | $0.379 | CapitalGainShortTerm |
Dec 10, 2019 | $0.332 | CapitalGainLongTerm |
Sep 30, 2019 | $0.075 | OrdinaryDividend |
Jun 28, 2019 | $0.064 | OrdinaryDividend |
Mar 29, 2019 | $0.060 | OrdinaryDividend |
Dec 31, 2018 | $0.065 | OrdinaryDividend |
Sep 28, 2018 | $0.065 | OrdinaryDividend |
Jun 29, 2018 | $0.040 | OrdinaryDividend |
Mar 29, 2018 | $0.020 | OrdinaryDividend |
Dec 29, 2017 | $0.030 | OrdinaryDividend |
Sep 29, 2017 | $0.023 | OrdinaryDividend |
Jun 30, 2017 | $0.015 | OrdinaryDividend |
Mar 31, 2017 | $0.010 | OrdinaryDividend |
Dec 30, 2016 | $0.050 | OrdinaryDividend |
Sep 30, 2016 | $0.055 | OrdinaryDividend |
Jun 30, 2016 | $0.040 | OrdinaryDividend |
Mar 31, 2016 | $0.030 | OrdinaryDividend |
Dec 31, 2015 | $0.008 | OrdinaryDividend |
Dec 31, 2014 | $0.008 | OrdinaryDividend |
Sep 30, 2014 | $0.010 | OrdinaryDividend |
Jun 30, 2014 | $0.040 | OrdinaryDividend |
Mar 31, 2014 | $0.020 | OrdinaryDividend |
Dec 31, 2013 | $0.009 | OrdinaryDividend |
Sep 30, 2013 | $0.020 | OrdinaryDividend |
Jun 28, 2013 | $0.030 | OrdinaryDividend |
Mar 28, 2013 | $0.009 | OrdinaryDividend |
Dec 31, 2012 | $0.015 | OrdinaryDividend |
Sep 28, 2012 | $0.020 | OrdinaryDividend |
Jun 29, 2012 | $0.020 | OrdinaryDividend |
Jun 30, 2011 | $0.167 | OrdinaryDividend |
Mar 31, 2011 | $0.165 | OrdinaryDividend |
Jun 30, 2010 | $0.101 | OrdinaryDividend |
Mar 31, 2010 | $0.050 | OrdinaryDividend |
Dec 31, 2009 | $1.380 | OrdinaryDividend |
Dec 14, 2009 | $0.224 | CapitalGainShortTerm |
Sep 30, 2009 | $0.060 | OrdinaryDividend |
Jun 30, 2009 | $0.061 | OrdinaryDividend |
Jun 30, 2008 | $0.035 | OrdinaryDividend |
Dec 31, 2007 | $0.250 | OrdinaryDividend |
Dec 13, 2007 | $0.047 | CapitalGainShortTerm |
Dec 13, 2007 | $0.288 | CapitalGainLongTerm |
Sep 28, 2007 | $0.103 | OrdinaryDividend |
Jun 29, 2007 | $0.091 | OrdinaryDividend |
Mar 30, 2007 | $0.091 | OrdinaryDividend |
Dec 29, 2006 | $0.350 | OrdinaryDividend |
Sep 29, 2006 | $0.094 | OrdinaryDividend |
Jun 30, 2006 | $0.071 | OrdinaryDividend |
Mar 30, 2006 | $0.049 | OrdinaryDividend |
Dec 30, 2005 | $0.182 | OrdinaryDividend |
Sep 30, 2005 | $0.069 | OrdinaryDividend |
Jun 30, 2005 | $0.086 | OrdinaryDividend |
Mar 31, 2005 | $0.045 | OrdinaryDividend |
Dec 30, 2004 | $0.072 | OrdinaryDividend |
Oct 01, 2004 | $0.063 | OrdinaryDividend |
Jul 01, 2004 | $0.058 | OrdinaryDividend |
Mar 31, 2004 | $0.061 | OrdinaryDividend |
Dec 30, 2003 | $0.060 | OrdinaryDividend |
Sep 30, 2003 | $0.059 | OrdinaryDividend |
Jun 30, 2003 | $0.055 | OrdinaryDividend |
Mar 31, 2003 | $0.063 | OrdinaryDividend |
Dec 30, 2002 | $0.064 | OrdinaryDividend |
Oct 01, 2002 | $0.085 | OrdinaryDividend |
Jul 01, 2002 | $0.105 | OrdinaryDividend |
Apr 01, 2002 | $0.107 | OrdinaryDividend |
Dec 28, 2001 | $0.106 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 29, 1998
23.94
23.9%
Stephen M. Kane, CFA Group Managing Director U.S. Fixed Income Mr. Kane is a Generalist Portfolio Manager in the U.S. Fixed Income Group. He joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). At MetWest, Mr. Kane was responsible for leading MetWest's AlphaTrak, Ultra Short and Liability Driven Investment (LDI) products, and he co-manages many of the firm's mutual funds. Under his co-leadership, the MetWest investment team was recognized as Morningstar's Fixed Income Manager of the Year for 2005. Prior to establishing MetWest, he was a fixed income portfolio manager at Hotchkis and Wiley. He also served as a Vice President at PIMCO. Mr. Kane earned a BS in Business from the University of California, Berkeley and an MBA from the University of Chicago Booth School of Business.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Bryan T. Whalen, CFA Group Managing Director U.S. Fixed Income Mr. Whalen is a Generalist Portfolio Manager in the U.S. Fixed Income Group. Mr. Whalen joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest) as co-head of the Securitized Products division. Prior to joining TCW, Mr. Whalen was a partner and co-head of MetWest's Securitized Products division. Prior to joining MetWest in 2004, he was a director in the fixed income department at Credit Suisse First Boston in New York. Previously, he was a vice president at Donaldson, Lufkin & Jenrette. Mr. Whalen earned a BA in Economics from Yale University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Mr. Barker is a Specialist Portfolio Manager – Treasuries in the U.S. Fixed Income group. Mr. Barker joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest). He is responsible for the portfolio management of Treasuries, TIPS, agencies, money market instruments, and derivatives. In conjunction with the generalist portfolio managers, he implements decisions on duration and yield curve positioning across all MetWest and several TCW products. Prior to joining MetWest in 1997, he worked at Coast Asset Management in their futures and options department. Mr. Barker earned a BBA in Business with a minor in classical studies from Loyola Marymount University.
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...