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
5.4%
1 yr return
19.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$56.6 M
Holdings in Top 10
34.4%
Expense Ratio 4.42%
Front Load 5.00%
Deferred Load N/A
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -12.1% | 50.2% | 89.49% |
1 Yr | 19.5% | 5.7% | 54.2% | 87.86% |
3 Yr | N/A* | -20.2% | 59.8% | N/A |
5 Yr | N/A* | -2.2% | 47.9% | 0.92% |
10 Yr | N/A* | 1.8% | 24.9% | 3.62% |
* Annualized
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -20.5% | 54.6% | N/A |
2022 | N/A | -82.1% | 32.2% | N/A |
2021 | N/A | -90.6% | 300.1% | N/A |
2020 | N/A | -63.0% | 127.9% | N/A |
2019 | N/A | -7.7% | 42.9% | 48.67% |
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -12.1% | 50.2% | 89.49% |
1 Yr | 19.5% | 5.7% | 54.2% | 87.86% |
3 Yr | N/A* | -20.2% | 59.8% | N/A |
5 Yr | N/A* | -2.2% | 47.9% | 1.30% |
10 Yr | N/A* | 1.8% | 24.9% | 7.77% |
* Annualized
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.0% | 136.8% | N/A |
2022 | N/A | -59.9% | 44.3% | N/A |
2021 | N/A | -22.7% | 411.9% | N/A |
2020 | N/A | 1.5% | 150.8% | N/A |
2019 | N/A | 5.5% | 55.3% | 63.69% |
MXCAX | Category Low | Category High | MXCAX % Rank | |
---|---|---|---|---|
Net Assets | 56.6 M | 214 K | 34.3 B | 89.67% |
Number of Holdings | 140 | 7 | 1226 | 23.37% |
Net Assets in Top 10 | 19.5 M | 52.5 K | 3.24 B | 88.77% |
Weighting of Top 10 | 34.43% | 7.9% | 100.0% | 19.24% |
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
Stocks | 94.42% | 85.75% | 107.62% | 92.57% |
Cash | 3.45% | 0.00% | 28.78% | 31.34% |
Preferred Stocks | 1.43% | 0.00% | 4.63% | 4.71% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 13.41% |
Bonds | 0.00% | 0.00% | 3.83% | 14.13% |
Other | -0.26% | -0.26% | 6.70% | 100.00% |
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
Healthcare | 24.36% | 0.00% | 47.90% | 39.49% |
Technology | 23.68% | 2.91% | 75.51% | 60.33% |
Industrials | 17.57% | 0.00% | 36.64% | 42.57% |
Consumer Cyclical | 12.39% | 0.00% | 24.04% | 47.46% |
Basic Materials | 8.54% | 0.00% | 9.24% | 0.72% |
Financial Services | 6.19% | 0.00% | 42.95% | 57.79% |
Energy | 1.62% | 0.00% | 55.49% | 64.86% |
Communication Services | 1.49% | 0.00% | 15.31% | 61.41% |
Real Estate | 1.26% | 0.00% | 15.31% | 61.23% |
Consumer Defense | 1.24% | 0.00% | 13.56% | 91.30% |
Utilities | 0.00% | 0.00% | 5.57% | 40.04% |
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
Non US | 77.12% | 0.00% | 77.12% | 0.18% |
US | 17.30% | 17.30% | 107.62% | 100.00% |
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.42% | 0.05% | 23.20% | 1.09% |
Management Fee | 0.81% | 0.05% | 1.62% | 52.81% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.78% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 64.65% |
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 86.96% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 3.00% | 439.00% | 61.57% |
MXCAX | Category Low | Category High | MXCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 6.91% | 0.91% |
MXCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
MXCAX | Category Low | Category High | MXCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -2.47% | 1.10% | 58.06% |
MXCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.051 | OrdinaryDividend |
Jul 18, 2024 | $0.063 | CapitalGainShortTerm |
Jul 18, 2024 | $0.006 | CapitalGainLongTerm |
Dec 12, 2023 | $0.214 | OrdinaryDividend |
Dec 12, 2023 | $0.359 | CapitalGainShortTerm |
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