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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.7%
1 yr return
22.1%
3 Yr Avg Return
1.9%
5 Yr Avg Return
6.4%
Net Assets
$518 M
Holdings in Top 10
64.9%
Expense Ratio 0.52%
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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | 9.0% | 16.7% | 80.83% |
1 Yr | 22.1% | 19.4% | 28.2% | 74.61% |
3 Yr | 1.9%* | -1.5% | 5.6% | 93.75% |
5 Yr | 6.4%* | 5.1% | 9.2% | 84.88% |
10 Yr | N/A* | 4.9% | 8.1% | N/A |
* Annualized
Period | MXAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | 5.5% | 14.4% | 96.37% |
2022 | -21.9% | -52.7% | -14.2% | 65.28% |
2021 | 2.3% | -5.6% | 14.0% | 66.12% |
2020 | 6.4% | 0.7% | 13.7% | 91.86% |
2019 | N/A | 2.6% | 18.9% | 64.38% |
Period | MXAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | 9.0% | 16.7% | 80.83% |
1 Yr | 22.1% | 19.4% | 28.2% | 74.61% |
3 Yr | 1.9%* | -1.5% | 5.6% | 93.75% |
5 Yr | 6.4%* | 5.1% | 9.2% | 84.88% |
10 Yr | N/A* | 4.9% | 8.1% | N/A |
* Annualized
Period | MXAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 10.0% | 49.5% | 80.83% |
2022 | -14.3% | -26.4% | 20.1% | 19.17% |
2021 | 5.9% | 1.6% | 18.5% | 98.36% |
2020 | 13.0% | 6.7% | 19.3% | 69.19% |
2019 | N/A | 17.1% | 34.4% | 69.38% |
MXAYX | Category Low | Category High | MXAYX % Rank | |
---|---|---|---|---|
Net Assets | 518 M | 6.51 M | 90.6 B | 62.89% |
Number of Holdings | 27 | 4 | 927 | 31.96% |
Net Assets in Top 10 | 408 M | 7.61 M | 93.7 B | 61.34% |
Weighting of Top 10 | 64.92% | 45.0% | 116.9% | 80.73% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
Stocks | 93.59% | 0.00% | 100.43% | 78.35% |
Bonds | 6.44% | 0.00% | 37.34% | 6.70% |
Convertible Bonds | 1.11% | 0.03% | 1.11% | 1.03% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 1.55% |
Other | 0.00% | -0.01% | 3.21% | 34.54% |
Cash | 0.00% | 0.00% | 19.41% | 90.21% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
Technology | 16.96% | 14.06% | 23.99% | 81.44% |
Financial Services | 14.95% | 12.64% | 18.99% | 53.09% |
Healthcare | 11.92% | 10.63% | 14.63% | 75.77% |
Industrials | 11.74% | 8.84% | 12.27% | 11.34% |
Consumer Cyclical | 11.13% | 8.12% | 13.37% | 39.69% |
Real Estate | 10.30% | 1.86% | 12.53% | 4.12% |
Communication Services | 6.86% | 5.69% | 10.00% | 61.34% |
Consumer Defense | 6.40% | 4.88% | 10.87% | 68.04% |
Basic Materials | 4.54% | 3.15% | 7.02% | 64.43% |
Energy | 2.77% | 2.46% | 6.43% | 93.81% |
Utilities | 2.43% | 1.89% | 7.89% | 79.90% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
US | 93.59% | 0.00% | 100.43% | 78.35% |
Non US | 0.00% | 0.00% | 21.63% | 8.76% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
Corporate | 38.95% | 5.37% | 53.65% | 6.19% |
Government | 34.61% | 15.42% | 89.09% | 62.37% |
Securitized | 23.92% | 0.00% | 37.72% | 23.20% |
Municipal | 0.41% | 0.00% | 5.27% | 23.71% |
Derivative | 0.00% | -0.01% | 0.17% | 22.16% |
Cash & Equivalents | 0.00% | 0.00% | 50.44% | 54.12% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
US | 6.44% | 0.00% | 35.03% | 6.70% |
Non US | 0.00% | 0.00% | 2.31% | 3.09% |
MXAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.05% | 10.17% | 70.47% |
Management Fee | 0.12% | 0.00% | 0.81% | 40.31% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.08% |
Administrative Fee | N/A | 0.01% | 0.29% | 1.76% |
MXAYX 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 |
MXAYX 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.
MXAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 3.00% | 98.00% | 38.64% |
MXAYX | Category Low | Category High | MXAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.28% | 22.16% |
MXAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
MXAYX | Category Low | Category High | MXAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.03% | 0.12% | 3.79% | 2.65% |
MXAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.263 | CapitalGainLongTerm |
Dec 28, 2023 | $0.202 | OrdinaryDividend |
Dec 28, 2023 | $0.075 | CapitalGainLongTerm |
Sep 08, 2023 | $0.207 | OrdinaryDividend |
Jun 27, 2023 | $0.105 | OrdinaryDividend |
Dec 29, 2022 | $0.155 | OrdinaryDividend |
Dec 29, 2022 | $0.126 | CapitalGainLongTerm |
Sep 08, 2022 | $0.007 | OrdinaryDividend |
Sep 08, 2022 | $0.559 | CapitalGainLongTerm |
Jun 27, 2022 | $0.085 | OrdinaryDividend |
Sep 07, 2021 | $0.003 | OrdinaryDividend |
Sep 07, 2021 | $0.378 | CapitalGainLongTerm |
Jun 25, 2021 | $0.066 | OrdinaryDividend |
Dec 30, 2020 | $0.159 | OrdinaryDividend |
Dec 30, 2020 | $0.143 | CapitalGainLongTerm |
Sep 08, 2020 | $0.009 | OrdinaryDividend |
Sep 08, 2020 | $0.303 | CapitalGainLongTerm |
Jun 26, 2020 | $0.076 | OrdinaryDividend |
Dec 30, 2019 | $0.064 | CapitalGainLongTerm |
Dec 30, 2019 | $0.174 | OrdinaryDividend |
Sep 10, 2019 | $0.601 | CapitalGainLongTerm |
Jun 26, 2019 | $0.093 | OrdinaryDividend |
Dec 28, 2018 | $0.232 | OrdinaryDividend |
Dec 28, 2018 | $0.212 | CapitalGainLongTerm |
Sep 11, 2018 | $0.022 | ExtraDividend |
Sep 11, 2018 | $0.209 | CapitalGainLongTerm |
Jun 27, 2018 | $0.092 | OrdinaryDividend |
Dec 28, 2017 | $0.303 | OrdinaryDividend |
Dec 28, 2017 | $0.053 | 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 | 17.59 | 5.8 | 2.41 |
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