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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
14.2%
3 Yr Avg Return
0.5%
5 Yr Avg Return
4.7%
Net Assets
$368 M
Holdings in Top 10
70.6%
Expense Ratio 0.49%
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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 6.8% | 13.2% | 76.30% |
1 Yr | 14.2% | 15.3% | 25.0% | 100.00% |
3 Yr | 0.5%* | -1.1% | 5.1% | 97.01% |
5 Yr | 4.7%* | 1.9% | 7.9% | 85.48% |
10 Yr | N/A* | 3.9% | 6.9% | N/A |
* Annualized
Period | MXAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | 3.8% | 11.5% | 95.52% |
2022 | -19.9% | -32.2% | -12.0% | 59.70% |
2021 | 1.1% | -9.5% | 12.0% | 48.80% |
2020 | 6.2% | -12.1% | 12.6% | 40.32% |
2019 | N/A | -0.2% | 15.3% | 51.75% |
Period | MXAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 6.8% | 13.2% | 76.30% |
1 Yr | 14.2% | 15.3% | 25.0% | 100.00% |
3 Yr | 0.5%* | -1.1% | 5.1% | 97.01% |
5 Yr | 4.7%* | 1.9% | 7.9% | 85.48% |
10 Yr | N/A* | 3.9% | 6.9% | N/A |
* Annualized
Period | MXAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | 7.6% | 15.6% | 99.25% |
2022 | -12.6% | -23.3% | -11.0% | 19.40% |
2021 | 4.2% | 4.1% | 16.5% | 99.20% |
2020 | 11.7% | -6.0% | 16.1% | 53.23% |
2019 | N/A | 12.6% | 21.7% | 64.91% |
MXAKX | Category Low | Category High | MXAKX % Rank | |
---|---|---|---|---|
Net Assets | 368 M | 5.92 M | 38.2 B | 62.96% |
Number of Holdings | 27 | 7 | 612 | 34.81% |
Net Assets in Top 10 | 275 M | 2.97 M | 37.2 B | 63.70% |
Weighting of Top 10 | 70.57% | 50.9% | 101.2% | 68.15% |
Weighting | Return Low | Return High | MXAKX % Rank | |
---|---|---|---|---|
Stocks | 88.85% | 0.00% | 101.14% | 82.22% |
Bonds | 11.18% | 0.00% | 47.82% | 7.41% |
Convertible Bonds | 1.38% | 0.00% | 1.38% | 0.74% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 1.48% |
Other | 0.00% | -0.02% | 4.41% | 29.63% |
Cash | 0.00% | 0.00% | 35.78% | 86.67% |
Weighting | Return Low | Return High | MXAKX % Rank | |
---|---|---|---|---|
Technology | 16.70% | 13.94% | 23.92% | 80.74% |
Financial Services | 14.55% | 12.26% | 19.15% | 72.59% |
Real Estate | 12.27% | 1.87% | 16.02% | 6.67% |
Healthcare | 11.81% | 10.66% | 15.12% | 76.30% |
Industrials | 11.43% | 8.53% | 12.76% | 29.63% |
Consumer Cyclical | 10.91% | 7.73% | 13.31% | 51.11% |
Communication Services | 6.75% | 5.56% | 9.97% | 61.48% |
Consumer Defense | 6.16% | 4.92% | 10.96% | 57.78% |
Basic Materials | 4.32% | 3.04% | 7.27% | 74.07% |
Energy | 2.67% | 2.44% | 8.11% | 89.63% |
Utilities | 2.43% | 1.91% | 7.99% | 68.15% |
Weighting | Return Low | Return High | MXAKX % Rank | |
---|---|---|---|---|
US | 88.85% | 0.00% | 101.14% | 82.22% |
Non US | 0.00% | 0.00% | 13.95% | 10.37% |
Weighting | Return Low | Return High | MXAKX % Rank | |
---|---|---|---|---|
Corporate | 37.91% | 0.01% | 46.14% | 16.30% |
Government | 36.40% | 21.49% | 99.39% | 58.52% |
Securitized | 23.51% | 0.00% | 30.82% | 19.26% |
Municipal | 0.38% | 0.00% | 1.32% | 16.30% |
Derivative | 0.00% | -0.02% | 0.05% | 20.00% |
Cash & Equivalents | 0.00% | 0.00% | 62.69% | 51.11% |
Weighting | Return Low | Return High | MXAKX % Rank | |
---|---|---|---|---|
US | 11.18% | 0.00% | 47.60% | 7.41% |
Non US | 0.00% | 0.00% | 2.00% | 2.22% |
MXAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.05% | 23.79% | 66.42% |
Management Fee | 0.12% | 0.00% | 0.61% | 43.28% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.54% |
Administrative Fee | N/A | 0.01% | 0.28% | 1.51% |
MXAKX 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 |
MXAKX 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.
MXAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 5.00% | 137.00% | 31.62% |
MXAKX | Category Low | Category High | MXAKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.03% | 94.81% |
MXAKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MXAKX | Category Low | Category High | MXAKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.90% | 0.16% | 3.78% | 3.79% |
MXAKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.113 | CapitalGainLongTerm |
Sep 08, 2023 | $0.189 | CapitalGainLongTerm |
Jun 27, 2023 | $0.115 | OrdinaryDividend |
Dec 29, 2022 | $0.154 | OrdinaryDividend |
Dec 29, 2022 | $0.148 | CapitalGainLongTerm |
Sep 08, 2022 | $0.011 | OrdinaryDividend |
Sep 08, 2022 | $0.443 | CapitalGainLongTerm |
Jun 27, 2022 | $0.100 | OrdinaryDividend |
Sep 07, 2021 | $0.010 | OrdinaryDividend |
Sep 07, 2021 | $0.294 | CapitalGainLongTerm |
Jun 25, 2021 | $0.073 | OrdinaryDividend |
Dec 30, 2020 | $0.140 | OrdinaryDividend |
Dec 30, 2020 | $0.115 | CapitalGainLongTerm |
Sep 08, 2020 | $0.018 | OrdinaryDividend |
Sep 08, 2020 | $0.214 | CapitalGainLongTerm |
Jun 26, 2020 | $0.081 | OrdinaryDividend |
Dec 30, 2019 | $0.157 | OrdinaryDividend |
Dec 30, 2019 | $0.069 | CapitalGainLongTerm |
Sep 10, 2019 | $0.438 | CapitalGainLongTerm |
Jun 26, 2019 | $0.106 | OrdinaryDividend |
Dec 28, 2018 | $0.223 | OrdinaryDividend |
Dec 28, 2018 | $0.135 | CapitalGainLongTerm |
Sep 11, 2018 | $0.017 | ExtraDividend |
Sep 11, 2018 | $0.152 | CapitalGainLongTerm |
Jun 27, 2018 | $0.106 | OrdinaryDividend |
Dec 28, 2017 | $0.264 | OrdinaryDividend |
Dec 28, 2017 | $0.041 | CapitalGainLongTerm |
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 | 5.95 | 2.41 |
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