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
15.3%
1 yr return
28.7%
3 Yr Avg Return
1.9%
5 Yr Avg Return
8.3%
Net Assets
$819 M
Holdings in Top 10
100.0%
Expense Ratio 1.16%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | 10.5% | 21.2% | 61.62% |
1 Yr | 28.7% | 17.0% | 49.0% | 58.38% |
3 Yr | 1.9%* | -7.5% | 7.8% | 89.07% |
5 Yr | 8.3%* | 2.1% | 14.8% | 87.88% |
10 Yr | N/A* | 1.6% | 13.6% | 95.80% |
* Annualized
Period | MXAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -6.6% | 33.6% | 87.03% |
2022 | -26.1% | -44.4% | -9.8% | 57.38% |
2021 | 4.9% | -24.1% | 18.9% | 84.97% |
2020 | 6.5% | -10.9% | 60.4% | 79.39% |
2019 | N/A | 5.9% | 36.4% | 84.24% |
Period | MXAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | 10.5% | 21.2% | 61.62% |
1 Yr | 28.7% | 17.0% | 49.0% | 58.38% |
3 Yr | 1.9%* | -7.5% | 7.8% | 89.07% |
5 Yr | 8.3%* | 2.1% | 14.8% | 87.88% |
10 Yr | N/A* | 1.6% | 13.6% | 97.48% |
* Annualized
Period | MXAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | 1.4% | 34.9% | 69.19% |
2022 | -15.2% | -43.2% | -3.8% | 15.30% |
2021 | 7.4% | -24.1% | 26.7% | 96.53% |
2020 | 12.0% | -5.3% | 62.8% | 85.45% |
2019 | N/A | 12.4% | 52.6% | 80.61% |
MXAPX | Category Low | Category High | MXAPX % Rank | |
---|---|---|---|---|
Net Assets | 819 M | 13.3 M | 126 B | 46.49% |
Number of Holdings | 10 | 5 | 8215 | 83.24% |
Net Assets in Top 10 | 790 M | 7.47 M | 27.1 B | 46.49% |
Weighting of Top 10 | 100.03% | 21.5% | 106.4% | 5.41% |
Weighting | Return Low | Return High | MXAPX % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 100.03% | 1.08% |
Preferred Stocks | 0.00% | 0.00% | 10.07% | 49.73% |
Other | 0.00% | -48.65% | 10.21% | 51.35% |
Convertible Bonds | 0.00% | 0.00% | 3.88% | 80.00% |
Cash | 0.00% | 0.00% | 34.87% | 89.19% |
Bonds | 0.00% | 0.00% | 161.60% | 58.92% |
Weighting | Return Low | Return High | MXAPX % Rank | |
---|---|---|---|---|
Financial Services | 17.13% | 9.56% | 42.24% | 22.83% |
Technology | 15.56% | 1.75% | 32.38% | 88.04% |
Industrials | 13.84% | 1.80% | 14.87% | 3.80% |
Healthcare | 12.12% | 2.06% | 19.02% | 80.43% |
Consumer Cyclical | 10.16% | 1.15% | 24.72% | 76.63% |
Consumer Defense | 7.44% | 0.47% | 14.80% | 19.57% |
Real Estate | 6.05% | 0.00% | 28.04% | 15.76% |
Communication Services | 5.97% | 1.90% | 13.69% | 77.17% |
Basic Materials | 5.49% | 0.00% | 8.62% | 21.74% |
Energy | 3.12% | 0.00% | 31.98% | 67.93% |
Utilities | 3.11% | 0.00% | 15.29% | 31.52% |
Weighting | Return Low | Return High | MXAPX % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 100.03% | 1.08% |
Non US | 0.00% | 0.00% | 32.25% | 53.51% |
MXAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.23% | 3.92% | 45.95% |
Management Fee | 0.10% | 0.00% | 1.30% | 43.78% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.50% |
Administrative Fee | N/A | 0.01% | 0.28% | 97.47% |
MXAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MXAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
MXAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.18% | 300.02% | 63.95% |
MXAPX | Category Low | Category High | MXAPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.81% | 29.73% |
MXAPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MXAPX | Category Low | Category High | MXAPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.31% | -0.65% | 5.31% | 1.10% |
MXAPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.276 | CapitalGainLongTerm |
Dec 28, 2023 | $0.091 | OrdinaryDividend |
Dec 28, 2023 | $0.031 | CapitalGainLongTerm |
Sep 08, 2023 | $0.055 | OrdinaryDividend |
Sep 08, 2023 | $0.113 | CapitalGainLongTerm |
Jun 27, 2023 | $0.021 | OrdinaryDividend |
Dec 29, 2022 | $0.265 | CapitalGainLongTerm |
Sep 08, 2022 | $0.075 | OrdinaryDividend |
Sep 08, 2022 | $0.372 | CapitalGainLongTerm |
Jun 27, 2022 | $0.015 | OrdinaryDividend |
Sep 07, 2021 | $0.070 | OrdinaryDividend |
Sep 07, 2021 | $0.095 | CapitalGainLongTerm |
Jun 25, 2021 | $0.011 | OrdinaryDividend |
Sep 08, 2020 | $0.068 | OrdinaryDividend |
Sep 08, 2020 | $0.183 | CapitalGainLongTerm |
Jun 26, 2020 | $0.021 | OrdinaryDividend |
Sep 10, 2019 | $0.747 | CapitalGainLongTerm |
Sep 10, 2019 | $0.100 | OrdinaryDividend |
Jun 26, 2019 | $0.025 | OrdinaryDividend |
Dec 28, 2018 | $0.049 | OrdinaryDividend |
Dec 28, 2018 | $0.390 | CapitalGainLongTerm |
Sep 11, 2018 | $0.110 | ExtraDividend |
Sep 11, 2018 | $0.406 | CapitalGainLongTerm |
Jun 27, 2018 | $0.021 | OrdinaryDividend |
Dec 28, 2017 | $0.102 | OrdinaryDividend |
Dec 28, 2017 | $0.341 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
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 |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |
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