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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.3%
1 yr return
27.5%
3 Yr Avg Return
2.9%
5 Yr Avg Return
9.0%
Net Assets
$310 M
Holdings in Top 10
75.8%
Expense Ratio 0.57%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | 11.8% | 26.3% | 91.58% |
1 Yr | 27.5% | 23.2% | 33.5% | 83.68% |
3 Yr | 2.9%* | 0.7% | 8.5% | 94.71% |
5 Yr | 9.0%* | 7.5% | 12.9% | 92.86% |
10 Yr | N/A* | 6.4% | 10.2% | N/A |
* Annualized
Period | MXBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | 10.2% | 21.3% | 96.83% |
2022 | -24.7% | -67.5% | -15.9% | 61.38% |
2021 | 4.8% | -7.8% | 20.4% | 71.67% |
2020 | 6.6% | 4.0% | 15.5% | 95.24% |
2019 | N/A | 7.4% | 23.2% | 72.05% |
Period | MXBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | 11.8% | 26.3% | 91.58% |
1 Yr | 27.5% | 23.2% | 33.5% | 83.68% |
3 Yr | 2.9%* | 0.7% | 8.5% | 94.71% |
5 Yr | 9.0%* | 7.5% | 12.9% | 92.86% |
10 Yr | N/A* | 6.4% | 10.2% | N/A |
* Annualized
Period | MXBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | 13.0% | 37.6% | 87.30% |
2022 | -16.6% | -29.3% | -2.1% | 28.57% |
2021 | 8.9% | 8.7% | 22.0% | 99.44% |
2020 | 14.3% | 7.1% | 23.1% | 76.79% |
2019 | N/A | 20.2% | 41.5% | 72.67% |
MXBSX | Category Low | Category High | MXBSX % Rank | |
---|---|---|---|---|
Net Assets | 310 M | 7.88 M | 75.5 B | 63.16% |
Number of Holdings | 27 | 3 | 591 | 14.74% |
Net Assets in Top 10 | 281 M | 10 M | 71.6 B | 63.16% |
Weighting of Top 10 | 75.85% | 40.6% | 144.3% | 75.53% |
Weighting | Return Low | Return High | MXBSX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 100.10% | 63.16% |
Bonds | 0.53% | 0.00% | 9.07% | 8.95% |
Convertible Bonds | 0.29% | 0.00% | 0.93% | 2.63% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 5.26% |
Other | 0.00% | 0.00% | 3.76% | 34.74% |
Cash | 0.00% | 0.00% | 45.45% | 85.79% |
Weighting | Return Low | Return High | MXBSX % Rank | |
---|---|---|---|---|
Technology | 17.20% | 14.07% | 24.11% | 91.05% |
Financial Services | 15.40% | 12.80% | 18.83% | 40.00% |
Industrials | 12.04% | 9.14% | 12.45% | 6.84% |
Healthcare | 11.93% | 10.42% | 14.66% | 74.21% |
Consumer Cyclical | 11.36% | 8.06% | 13.35% | 40.53% |
Real Estate | 8.27% | 1.86% | 10.17% | 17.89% |
Communication Services | 6.93% | 5.69% | 10.23% | 64.21% |
Consumer Defense | 6.71% | 4.68% | 11.06% | 44.74% |
Basic Materials | 4.88% | 3.22% | 6.86% | 40.53% |
Energy | 2.90% | 2.33% | 6.54% | 92.11% |
Utilities | 2.38% | 1.90% | 8.12% | 78.42% |
Weighting | Return Low | Return High | MXBSX % Rank | |
---|---|---|---|---|
US | 99.50% | 0.00% | 100.10% | 63.16% |
Non US | 0.00% | 0.00% | 38.35% | 12.63% |
Weighting | Return Low | Return High | MXBSX % Rank | |
---|---|---|---|---|
Corporate | 40.61% | 0.99% | 40.61% | 0.53% |
Government | 30.27% | 4.51% | 74.03% | 62.11% |
Securitized | 23.40% | 0.00% | 32.00% | 10.00% |
Municipal | 0.40% | 0.00% | 3.03% | 18.42% |
Derivative | 0.00% | 0.00% | 0.13% | 25.26% |
Cash & Equivalents | 0.00% | 0.00% | 47.58% | 57.89% |
Weighting | Return Low | Return High | MXBSX % Rank | |
---|---|---|---|---|
US | 0.53% | 0.00% | 9.02% | 8.95% |
Non US | 0.00% | 0.00% | 0.17% | 6.84% |
MXBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 16.02% | 72.63% |
Management Fee | 0.12% | 0.00% | 0.91% | 40.64% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.04% |
Administrative Fee | N/A | 0.01% | 0.29% | 1.01% |
MXBSX 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 |
MXBSX 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.
MXBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 1.00% | 110.00% | 58.38% |
MXBSX | Category Low | Category High | MXBSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.32% | 6.32% |
MXBSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
MXBSX | Category Low | Category High | MXBSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.47% | -0.36% | 4.43% | 1.62% |
MXBSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.454 | CapitalGainLongTerm |
Dec 28, 2023 | $0.203 | OrdinaryDividend |
Dec 28, 2023 | $0.078 | CapitalGainLongTerm |
Sep 08, 2023 | $0.263 | OrdinaryDividend |
Jun 27, 2023 | $0.071 | OrdinaryDividend |
Dec 29, 2022 | $0.160 | OrdinaryDividend |
Dec 29, 2022 | $0.158 | CapitalGainLongTerm |
Sep 08, 2022 | $0.004 | OrdinaryDividend |
Sep 08, 2022 | $0.671 | CapitalGainLongTerm |
Jun 27, 2022 | $0.057 | OrdinaryDividend |
Sep 07, 2021 | $0.001 | OrdinaryDividend |
Sep 07, 2021 | $0.479 | CapitalGainLongTerm |
Jun 25, 2021 | $0.049 | OrdinaryDividend |
Dec 30, 2020 | $0.180 | OrdinaryDividend |
Dec 30, 2020 | $0.176 | CapitalGainLongTerm |
Sep 08, 2020 | $0.003 | OrdinaryDividend |
Sep 08, 2020 | $0.397 | CapitalGainLongTerm |
Jun 26, 2020 | $0.059 | OrdinaryDividend |
Dec 30, 2019 | $0.078 | CapitalGainLongTerm |
Dec 30, 2019 | $0.199 | OrdinaryDividend |
Sep 10, 2019 | $0.759 | CapitalGainLongTerm |
Jun 26, 2019 | $0.066 | OrdinaryDividend |
Dec 28, 2018 | $0.262 | OrdinaryDividend |
Dec 28, 2018 | $0.227 | CapitalGainLongTerm |
Sep 11, 2018 | $0.035 | ExtraDividend |
Sep 11, 2018 | $0.278 | CapitalGainLongTerm |
Jun 27, 2018 | $0.065 | OrdinaryDividend |
Dec 28, 2017 | $0.358 | OrdinaryDividend |
Dec 28, 2017 | $0.071 | 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 | 17.09 | 5.73 | 2.41 |
Dividend Investing Ideas Center
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