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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
13.6%
1 yr return
29.5%
3 Yr Avg Return
10.0%
5 Yr Avg Return
15.1%
Net Assets
$24.2 M
Holdings in Top 10
25.9%
Expense Ratio 1.96%
Front Load N/A
Deferred Load N/A
Turnover 59.00%
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
Period | MWMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | 4.4% | 35.1% | 94.00% |
1 Yr | 29.5% | 8.4% | 55.4% | 80.70% |
3 Yr | 10.0%* | -5.2% | 16.8% | 55.75% |
5 Yr | 15.1%* | -7.8% | 111.4% | 44.87% |
10 Yr | N/A* | 0.0% | 52.9% | N/A |
* Annualized
Period | MWMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -42.6% | 47.4% | 23.13% |
2022 | -22.0% | -56.3% | -4.2% | 58.25% |
2021 | 9.2% | -27.2% | 537.8% | 80.83% |
2020 | 5.4% | -22.5% | 2181.7% | 81.97% |
2019 | 21.7% | -13.5% | 40.4% | 60.90% |
Period | MWMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | 4.4% | 35.1% | 94.00% |
1 Yr | 29.5% | 8.4% | 55.4% | 80.70% |
3 Yr | 10.0%* | -5.2% | 16.8% | 55.75% |
5 Yr | 15.1%* | -7.8% | 111.4% | 44.87% |
10 Yr | N/A* | 0.0% | 52.9% | N/A |
* Annualized
Period | MWMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.0% | -5.0% | 47.4% | 5.11% |
2022 | -13.2% | -36.8% | -2.2% | 17.40% |
2021 | 24.0% | 3.0% | 537.8% | 79.34% |
2020 | 14.2% | -15.8% | 2266.0% | 67.73% |
2019 | 34.8% | -0.4% | 241.3% | 4.25% |
MWMIX | Category Low | Category High | MWMIX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 2.34 M | 1.55 T | 97.09% |
Number of Holdings | 56 | 2 | 4002 | 73.06% |
Net Assets in Top 10 | 7.63 M | 979 K | 517 B | 97.98% |
Weighting of Top 10 | 25.94% | 0.3% | 112.9% | 92.85% |
Weighting | Return Low | Return High | MWMIX % Rank | |
---|---|---|---|---|
Stocks | 100.07% | 0.00% | 105.85% | 4.37% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 18.77% |
Other | 0.00% | -13.91% | 100.00% | 43.45% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 14.69% |
Cash | 0.00% | 0.00% | 99.07% | 94.17% |
Bonds | 0.00% | 0.00% | 94.06% | 21.04% |
Weighting | Return Low | Return High | MWMIX % Rank | |
---|---|---|---|---|
Technology | 22.48% | 0.00% | 48.94% | 64.66% |
Healthcare | 17.36% | 0.00% | 60.70% | 15.07% |
Consumer Defense | 14.91% | 0.00% | 47.71% | 2.39% |
Industrials | 12.31% | 0.00% | 29.90% | 15.90% |
Financial Services | 9.11% | 0.00% | 55.59% | 94.56% |
Consumer Cyclical | 7.30% | 0.00% | 30.33% | 85.50% |
Communication Services | 6.45% | 0.00% | 27.94% | 75.37% |
Basic Materials | 5.29% | 0.00% | 25.70% | 10.63% |
Energy | 1.88% | 0.00% | 41.64% | 76.94% |
Utilities | 1.52% | 0.00% | 20.91% | 74.22% |
Real Estate | 1.39% | 0.00% | 31.91% | 78.50% |
Weighting | Return Low | Return High | MWMIX % Rank | |
---|---|---|---|---|
US | 100.07% | 0.00% | 105.85% | 3.48% |
Non US | 0.00% | 0.00% | 64.54% | 31.31% |
MWMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.01% | 19.75% | 5.13% |
Management Fee | 0.45% | 0.00% | 1.90% | 41.30% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.61% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
MWMIX 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 |
MWMIX 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.
MWMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 268.00% | 79.71% |
MWMIX | Category Low | Category High | MWMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 25.47% | 15.17% |
MWMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MWMIX | Category Low | Category High | MWMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 2.44% | 24.55% |
MWMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.248 | OrdinaryDividend |
Dec 20, 2023 | $1.635 | CapitalGainShortTerm |
Dec 21, 2022 | $2.976 | OrdinaryDividend |
Dec 22, 2021 | $4.505 | OrdinaryDividend |
Dec 22, 2020 | $2.523 | OrdinaryDividend |
Dec 23, 2019 | $0.457 | OrdinaryDividend |
Dec 23, 2019 | $1.066 | CapitalGainShortTerm |
Dec 23, 2019 | $1.634 | CapitalGainLongTerm |
Dec 21, 2018 | $1.789 | CapitalGainShortTerm |
Dec 21, 2018 | $0.480 | OrdinaryDividend |
Dec 21, 2017 | $0.068 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 06, 2017
4.57
4.6%
Mr. Krenzer joined VanEck in 1994. He serves as Deputy Portfolio Manager for VanEck’s CM Commodity Index Strategy and Head of Active Equity Trading for VanEck’s Emerging Markets Equity Strategy, Global Hard Assets Strategy and Gold Strategies, specializing in trade construction and execution. Mr. Krenzer is also Deputy Portfolio Manager for VanEck Morningstar Wide Moat Fund. He has over 20 years of experience in investing in commodities, natural resource equities, and global fixed income. Mr. Krenzer is a CFA Charterholder and a member of the CFA Society New York. He earned a BS in Finance with a minor in Economics (Beta Gamma Sigma) from Syracuse University.
Start Date
Tenure
Tenure Rank
Nov 06, 2017
4.57
4.6%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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