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 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$488 M
Holdings in Top 10
63.5%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 10.2% | 1.84% |
1 Yr | N/A | -42.6% | 3.1% | 0.47% |
3 Yr | N/A* | -17.0% | 5.1% | 13.68% |
5 Yr | N/A* | -9.6% | 3.8% | 36.31% |
10 Yr | N/A* | -2.7% | 4.5% | N/A |
* Annualized
Period | MXAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.7% | -8.9% | 0.47% |
2022 | 2.6% | -2.8% | 6.8% | 65.31% |
2021 | 7.5% | 0.2% | 4.4% | 75.68% |
2020 | N/A | 0.6% | 4.4% | 73.03% |
2019 | N/A | -4.5% | -1.3% | 59.63% |
Period | MXAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.9% | 10.2% | 1.84% |
1 Yr | N/A | -42.6% | 3.1% | 0.47% |
3 Yr | N/A* | -17.0% | 5.1% | 13.68% |
5 Yr | N/A* | -9.6% | 3.8% | 41.67% |
10 Yr | N/A* | -2.4% | 5.5% | N/A |
* Annualized
Period | MXAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.7% | -8.9% | 0.47% |
2022 | 5.9% | -2.8% | 6.8% | 99.49% |
2021 | 12.3% | 0.2% | 4.4% | 86.49% |
2020 | N/A | 0.6% | 4.4% | 73.03% |
2019 | N/A | -4.5% | -0.8% | 67.08% |
MXAWX | Category Low | Category High | MXAWX % Rank | |
---|---|---|---|---|
Net Assets | 488 M | 2.32 M | 81.9 B | 60.48% |
Number of Holdings | 27 | 5 | 655 | 37.62% |
Net Assets in Top 10 | 312 M | 642 K | 80.9 B | 59.52% |
Weighting of Top 10 | 63.46% | 41.5% | 100.0% | 75.26% |
Weighting | Return Low | Return High | MXAWX % Rank | |
---|---|---|---|---|
Stocks | 61.51% | 0.00% | 70.35% | 37.14% |
Bonds | 31.36% | 18.68% | 57.75% | 75.24% |
Other | 5.12% | -0.71% | 15.19% | 12.86% |
Convertible Bonds | 1.11% | 0.03% | 1.11% | 1.90% |
Cash | 0.65% | -8.52% | 39.26% | 88.57% |
Preferred Stocks | 0.27% | 0.00% | 0.29% | 8.10% |
Weighting | Return Low | Return High | MXAWX % Rank | |
---|---|---|---|---|
Technology | 16.96% | 14.06% | 23.99% | 82.69% |
Financial Services | 14.95% | 12.64% | 18.99% | 52.40% |
Healthcare | 11.92% | 10.63% | 14.63% | 76.44% |
Industrials | 11.74% | 8.84% | 12.27% | 11.54% |
Consumer Cyclical | 11.13% | 8.12% | 13.37% | 42.31% |
Real Estate | 10.30% | 1.86% | 12.53% | 4.81% |
Communication Services | 6.86% | 5.69% | 10.00% | 62.02% |
Consumer Defense | 6.40% | 4.88% | 10.87% | 69.23% |
Basic Materials | 4.54% | 3.15% | 7.02% | 64.90% |
Energy | 2.77% | 2.46% | 6.43% | 94.23% |
Utilities | 2.43% | 1.89% | 7.89% | 78.85% |
Weighting | Return Low | Return High | MXAWX % Rank | |
---|---|---|---|---|
US | 40.39% | 0.00% | 56.32% | 36.67% |
Non US | 21.12% | 0.00% | 32.09% | 60.48% |
Weighting | Return Low | Return High | MXAWX % Rank | |
---|---|---|---|---|
Corporate | 38.95% | 0.53% | 53.65% | 6.67% |
Government | 34.61% | 15.42% | 89.09% | 63.81% |
Securitized | 23.92% | 0.00% | 37.72% | 24.29% |
Cash & Equivalents | 2.11% | 1.54% | 50.44% | 99.52% |
Municipal | 0.41% | 0.00% | 5.27% | 22.86% |
Derivative | 0.00% | 0.00% | 17.60% | 84.76% |
Weighting | Return Low | Return High | MXAWX % Rank | |
---|---|---|---|---|
US | 26.34% | 16.74% | 50.94% | 75.24% |
Non US | 5.02% | 0.13% | 19.32% | 59.52% |
MXAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 37.53% | 37.25% |
Management Fee | 0.12% | 0.00% | 0.81% | 39.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.86% |
Administrative Fee | N/A | 0.01% | 0.29% | 96.10% |
MXAWX 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% | 4.00% | N/A |
MXAWX 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.
MXAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 3.00% | 98.00% | 36.46% |
MXAWX | Category Low | Category High | MXAWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.40% | 65.24% |
MXAWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
MXAWX | Category Low | Category High | MXAWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 8.13% | 0.12% | 8.13% | 0.49% |
MXAWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 28, 2021 | $0.031 | OrdinaryDividend |
Jun 29, 2020 | $0.048 | OrdinaryDividend |
Dec 31, 2019 | $0.125 | OrdinaryDividend |
Sep 11, 2019 | $0.601 | OrdinaryDividend |
Jun 27, 2019 | $0.066 | OrdinaryDividend |
Jun 28, 2018 | $0.063 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 28, 2016
5.93
5.9%
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
3.92
3.9%
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 | 17.59 | 5.75 | 2.41 |
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