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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.6%
1 yr return
7.4%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
N/A
Net Assets
$368 M
Holdings in Top 10
70.5%
Expense Ratio 0.84%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -0.2% | 4.7% | 81.02% |
1 Yr | 7.4% | 1.9% | 11.4% | 64.23% |
3 Yr | -1.2%* | -2.5% | 3.0% | 91.73% |
5 Yr | N/A* | 0.8% | 6.6% | 56.30% |
10 Yr | N/A* | 3.0% | 6.1% | N/A |
* Annualized
Period | MXAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | 3.8% | 11.5% | 94.12% |
2022 | -19.7% | -32.2% | -12.0% | 58.82% |
2021 | 1.1% | -9.5% | 12.0% | 48.82% |
2020 | 6.0% | -12.1% | 12.6% | 54.76% |
2019 | N/A | -0.2% | 15.3% | 50.88% |
Period | MXAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -0.2% | 4.7% | 81.02% |
1 Yr | 7.4% | 1.9% | 11.4% | 64.23% |
3 Yr | -1.2%* | -2.5% | 3.0% | 91.73% |
5 Yr | N/A* | 0.8% | 6.6% | 54.62% |
10 Yr | N/A* | 3.0% | 6.1% | N/A |
* Annualized
Period | MXAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | 7.6% | 15.6% | 75.74% |
2022 | -13.0% | -23.3% | -11.0% | 25.00% |
2021 | 4.1% | 4.1% | 16.5% | 100.00% |
2020 | 11.3% | -6.0% | 16.1% | 60.32% |
2019 | N/A | 12.6% | 21.7% | 64.04% |
MXAGX | Category Low | Category High | MXAGX % Rank | |
---|---|---|---|---|
Net Assets | 368 M | 4.51 M | 38.2 B | 64.23% |
Number of Holdings | 27 | 6 | 571 | 54.01% |
Net Assets in Top 10 | 259 M | 2.38 M | 39 B | 65.69% |
Weighting of Top 10 | 70.48% | 51.8% | 100.3% | 67.15% |
Weighting | Return Low | Return High | MXAGX % Rank | |
---|---|---|---|---|
Stocks | 88.96% | 0.00% | 100.11% | 83.21% |
Bonds | 11.08% | 0.00% | 75.85% | 9.49% |
Convertible Bonds | 1.38% | 0.00% | 1.38% | 2.19% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 86.86% |
Other | 0.00% | -0.06% | 3.96% | 81.02% |
Cash | 0.00% | 0.00% | 35.78% | 100.00% |
Weighting | Return Low | Return High | MXAGX % Rank | |
---|---|---|---|---|
Technology | 16.70% | 13.94% | 23.92% | 82.48% |
Financial Services | 14.55% | 12.26% | 19.15% | 75.91% |
Real Estate | 12.27% | 1.87% | 16.02% | 8.03% |
Healthcare | 11.81% | 10.66% | 15.12% | 76.64% |
Industrials | 11.43% | 8.53% | 12.76% | 31.39% |
Consumer Cyclical | 10.91% | 7.73% | 13.31% | 53.28% |
Communication Services | 6.75% | 5.56% | 9.97% | 63.50% |
Consumer Defense | 6.16% | 4.92% | 10.96% | 58.39% |
Basic Materials | 4.32% | 3.04% | 7.27% | 75.91% |
Energy | 2.67% | 2.44% | 8.11% | 91.24% |
Utilities | 2.43% | 1.91% | 7.99% | 68.61% |
Weighting | Return Low | Return High | MXAGX % Rank | |
---|---|---|---|---|
US | 88.96% | 0.00% | 100.11% | 83.21% |
Non US | 0.00% | 0.00% | 13.95% | 86.86% |
Weighting | Return Low | Return High | MXAGX % Rank | |
---|---|---|---|---|
Corporate | 37.91% | 0.01% | 46.14% | 17.52% |
Government | 36.40% | 21.49% | 99.39% | 60.58% |
Securitized | 23.51% | 0.00% | 30.82% | 20.44% |
Municipal | 0.38% | 0.00% | 1.32% | 19.71% |
Derivative | 0.00% | -0.06% | 0.11% | 74.45% |
Cash & Equivalents | 0.00% | 0.00% | 62.69% | 90.51% |
Weighting | Return Low | Return High | MXAGX % Rank | |
---|---|---|---|---|
US | 11.08% | 0.00% | 75.85% | 9.49% |
Non US | 0.00% | 0.00% | 2.00% | 86.13% |
MXAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.06% | 24.24% | 38.24% |
Management Fee | 0.12% | 0.00% | 0.61% | 44.85% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.31% |
Administrative Fee | N/A | 0.01% | 0.28% | 95.72% |
MXAGX 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% | 1.00% | N/A |
MXAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MXAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 5.00% | 137.00% | 32.77% |
MXAGX | Category Low | Category High | MXAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.31% | 0.00% | 7.07% | 8.76% |
MXAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
MXAGX | Category Low | Category High | MXAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.51% | 0.16% | 3.78% | 6.72% |
MXAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.167 | OrdinaryDividend |
Sep 11, 2023 | $0.189 | OrdinaryDividend |
Jun 29, 2023 | $0.098 | OrdinaryDividend |
Sep 09, 2022 | $0.011 | OrdinaryDividend |
Jun 28, 2022 | $0.081 | OrdinaryDividend |
Jun 28, 2021 | $0.058 | OrdinaryDividend |
Jun 29, 2020 | $0.063 | OrdinaryDividend |
Dec 31, 2019 | $0.186 | OrdinaryDividend |
Sep 11, 2019 | $0.438 | OrdinaryDividend |
Jun 27, 2019 | $0.086 | OrdinaryDividend |
Jun 28, 2018 | $0.087 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 28, 2016
6.09
6.1%
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 16.18 | 5.96 | 2.41 |
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...