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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
15.4%
3 Yr Avg Return
1.1%
5 Yr Avg Return
N/A
Net Assets
$518 M
Holdings in Top 10
65.0%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 1.8% | 8.6% | 72.59% |
1 Yr | 15.4% | 8.3% | 19.1% | 72.08% |
3 Yr | 1.1%* | -1.7% | 4.6% | 94.24% |
5 Yr | N/A* | 4.4% | 8.4% | 72.46% |
10 Yr | N/A* | 4.2% | 7.7% | N/A |
* Annualized
Period | MXAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | 5.5% | 14.4% | 96.45% |
2022 | -21.9% | -52.7% | -14.2% | 65.66% |
2021 | 2.3% | -5.6% | 14.0% | 66.84% |
2020 | 6.4% | 0.7% | 13.7% | 92.05% |
2019 | N/A | 2.6% | 18.9% | 64.38% |
Period | MXAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 1.8% | 8.6% | 72.59% |
1 Yr | 15.4% | 8.3% | 19.1% | 72.08% |
3 Yr | 1.1%* | -1.7% | 4.6% | 94.24% |
5 Yr | N/A* | 4.4% | 8.4% | 65.87% |
10 Yr | N/A* | 4.2% | 7.7% | N/A |
* Annualized
Period | MXAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 10.0% | 49.5% | 80.71% |
2022 | -14.3% | -26.4% | 20.1% | 19.19% |
2021 | 5.9% | 1.6% | 18.5% | 98.40% |
2020 | 13.0% | 6.7% | 19.3% | 69.89% |
2019 | N/A | 17.1% | 34.4% | 69.38% |
MXAYX | Category Low | Category High | MXAYX % Rank | |
---|---|---|---|---|
Net Assets | 518 M | 3.14 M | 81.6 B | 59.80% |
Number of Holdings | 27 | 4 | 768 | 38.19% |
Net Assets in Top 10 | 337 M | 3.3 M | 88.6 B | 62.81% |
Weighting of Top 10 | 65.01% | 45.0% | 103.6% | 78.76% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
Stocks | 93.64% | 0.00% | 100.39% | 73.37% |
Bonds | 6.40% | 0.00% | 54.22% | 13.07% |
Convertible Bonds | 1.11% | 0.03% | 1.11% | 1.51% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 4.52% |
Other | 0.00% | -0.01% | 2.44% | 36.68% |
Cash | 0.00% | 0.00% | 16.10% | 90.95% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
Technology | 16.96% | 14.06% | 23.99% | 82.41% |
Financial Services | 14.95% | 12.64% | 18.99% | 53.77% |
Healthcare | 11.92% | 10.63% | 14.63% | 75.38% |
Industrials | 11.74% | 8.84% | 12.27% | 11.56% |
Consumer Cyclical | 11.13% | 8.12% | 13.37% | 41.21% |
Real Estate | 10.30% | 1.86% | 12.53% | 4.52% |
Communication Services | 6.86% | 5.69% | 10.00% | 62.81% |
Consumer Defense | 6.40% | 4.88% | 10.87% | 68.34% |
Basic Materials | 4.54% | 3.15% | 7.02% | 65.33% |
Energy | 2.77% | 2.46% | 6.43% | 94.47% |
Utilities | 2.43% | 1.89% | 7.89% | 79.90% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
US | 93.64% | 0.00% | 100.39% | 73.37% |
Non US | 0.00% | 0.00% | 23.47% | 15.08% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
Corporate | 38.95% | 5.37% | 53.65% | 6.53% |
Government | 34.61% | 15.42% | 89.09% | 63.32% |
Securitized | 23.92% | 0.00% | 37.72% | 24.12% |
Municipal | 0.41% | 0.00% | 5.27% | 23.62% |
Derivative | 0.00% | -0.01% | 3.74% | 25.63% |
Cash & Equivalents | 0.00% | 0.00% | 50.44% | 55.28% |
Weighting | Return Low | Return High | MXAYX % Rank | |
---|---|---|---|---|
US | 6.40% | 0.00% | 50.94% | 13.07% |
Non US | 0.00% | 0.00% | 4.60% | 9.55% |
MXAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.06% | 10.07% | 69.19% |
Management Fee | 0.12% | 0.00% | 0.81% | 40.31% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.04% |
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% | 38.12% |
MXAYX | Category Low | Category High | MXAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.80% | 0.00% | 7.24% | 22.11% |
MXAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | SemiAnnual | SemiAnnual |
MXAYX | Category Low | Category High | MXAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.03% | 0.12% | 3.79% | 2.58% |
MXAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 11, 2023 | $0.207 | OrdinaryDividend |
Jun 29, 2023 | $0.105 | OrdinaryDividend |
Dec 30, 2022 | $0.155 | OrdinaryDividend |
Jun 28, 2022 | $0.085 | OrdinaryDividend |
Jun 28, 2021 | $0.066 | OrdinaryDividend |
Jun 29, 2020 | $0.076 | OrdinaryDividend |
Dec 31, 2019 | $0.174 | OrdinaryDividend |
Sep 11, 2019 | $0.601 | OrdinaryDividend |
Jun 27, 2019 | $0.093 | OrdinaryDividend |
Jun 28, 2018 | $0.091 | 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 | 17.59 | 5.76 | 2.41 |
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