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
5.6%
1 yr return
19.2%
3 Yr Avg Return
1.6%
5 Yr Avg Return
7.0%
Net Assets
$418 M
Holdings in Top 10
67.6%
Expense Ratio 0.91%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
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 | MXBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 3.7% | 11.9% | 87.50% |
1 Yr | 19.2% | 13.5% | 26.8% | 91.15% |
3 Yr | 1.6%* | -0.6% | 6.9% | 96.24% |
5 Yr | 7.0%* | 6.0% | 10.8% | 93.29% |
10 Yr | N/A* | 5.0% | 9.2% | N/A |
* Annualized
Period | MXBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | 9.0% | 18.3% | 96.34% |
2022 | -24.4% | -60.3% | -15.8% | 62.30% |
2021 | 4.3% | -6.3% | 17.5% | 70.88% |
2020 | 6.3% | 3.3% | 14.9% | 96.47% |
2019 | 13.6% | 6.0% | 22.6% | 74.23% |
Period | MXBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 3.7% | 11.9% | 87.50% |
1 Yr | 19.2% | 13.5% | 26.8% | 91.15% |
3 Yr | 1.6%* | -0.6% | 6.9% | 96.24% |
5 Yr | 7.0%* | 6.0% | 10.8% | 93.29% |
10 Yr | N/A* | 5.0% | 9.2% | N/A |
* Annualized
Period | MXBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | 11.9% | 37.9% | 90.05% |
2022 | -16.3% | -29.4% | -2.8% | 32.98% |
2021 | 8.3% | 8.3% | 22.1% | 100.00% |
2020 | 13.6% | 8.2% | 22.1% | 78.82% |
2019 | 29.9% | 19.6% | 40.1% | 6.13% |
MXBDX | Category Low | Category High | MXBDX % Rank | |
---|---|---|---|---|
Net Assets | 418 M | 2.51 M | 72.2 B | 65.10% |
Number of Holdings | 27 | 3 | 589 | 29.69% |
Net Assets in Top 10 | 283 M | 2.64 M | 79.5 B | 65.10% |
Weighting of Top 10 | 67.60% | 42.6% | 100.8% | 90.37% |
Weighting | Return Low | Return High | MXBDX % Rank | |
---|---|---|---|---|
Stocks | 97.79% | 0.00% | 100.08% | 68.75% |
Bonds | 2.24% | 0.00% | 32.32% | 15.63% |
Convertible Bonds | 0.56% | 0.00% | 0.98% | 4.17% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 56.25% |
Other | 0.00% | 0.00% | 3.98% | 68.23% |
Cash | 0.00% | 0.00% | 12.43% | 94.27% |
Weighting | Return Low | Return High | MXBDX % Rank | |
---|---|---|---|---|
Technology | 17.18% | 13.94% | 24.03% | 93.75% |
Financial Services | 15.27% | 13.11% | 18.83% | 43.75% |
Healthcare | 12.02% | 10.75% | 14.53% | 77.60% |
Industrials | 11.97% | 9.02% | 12.29% | 9.38% |
Consumer Cyclical | 11.32% | 8.05% | 13.32% | 43.75% |
Real Estate | 8.72% | 1.87% | 10.11% | 13.02% |
Communication Services | 6.92% | 5.69% | 10.24% | 66.67% |
Consumer Defense | 6.60% | 4.68% | 11.06% | 60.42% |
Basic Materials | 4.73% | 3.14% | 6.86% | 56.25% |
Energy | 2.85% | 2.33% | 6.31% | 94.27% |
Utilities | 2.41% | 1.90% | 8.13% | 78.65% |
Weighting | Return Low | Return High | MXBDX % Rank | |
---|---|---|---|---|
US | 97.79% | 0.00% | 100.08% | 68.75% |
Non US | 0.00% | 0.00% | 33.48% | 60.42% |
Weighting | Return Low | Return High | MXBDX % Rank | |
---|---|---|---|---|
Corporate | 39.91% | 4.05% | 50.07% | 5.21% |
Government | 32.59% | 13.41% | 62.05% | 66.67% |
Securitized | 23.90% | 0.00% | 36.42% | 18.23% |
Municipal | 0.40% | 0.00% | 4.64% | 26.56% |
Derivative | 0.00% | 0.00% | 15.10% | 62.50% |
Cash & Equivalents | 0.00% | 0.00% | 49.63% | 77.08% |
Weighting | Return Low | Return High | MXBDX % Rank | |
---|---|---|---|---|
US | 2.24% | 0.00% | 29.10% | 15.63% |
Non US | 0.00% | 0.00% | 7.44% | 58.33% |
MXBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.06% | 8.36% | 42.41% |
Management Fee | 0.12% | 0.00% | 0.87% | 41.80% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.19% |
Administrative Fee | N/A | 0.01% | 0.29% | 95.09% |
MXBDX 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 |
MXBDX 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.
MXBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 112.00% | 57.47% |
MXBDX | Category Low | Category High | MXBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.09% | 0.00% | 8.98% | 90.10% |
MXBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Semi-Annually | SemiAnnual | SemiAnnual |
MXBDX | Category Low | Category High | MXBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.12% | -0.21% | 4.18% | 2.67% |
MXBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Jun 29, 2023 | $0.066 | OrdinaryDividend |
Sep 09, 2022 | $0.003 | OrdinaryDividend |
Jun 28, 2022 | $0.046 | OrdinaryDividend |
Jun 28, 2021 | $0.038 | OrdinaryDividend |
Jun 29, 2020 | $0.042 | OrdinaryDividend |
Dec 31, 2019 | $0.153 | OrdinaryDividend |
Sep 11, 2019 | $0.743 | OrdinaryDividend |
Jun 27, 2019 | $0.054 | OrdinaryDividend |
Jun 28, 2018 | $0.049 | 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 | 5.82 | 2.41 |
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