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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
2.7%
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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -60.4% | 86.4% | 98.33% |
1 Yr | 2.7% | -57.4% | 88.1% | 99.44% |
3 Yr | N/A* | -15.0% | 63.0% | N/A |
5 Yr | N/A* | -10.4% | 48.0% | 0.92% |
10 Yr | N/A* | -3.9% | 25.6% | 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 | 0.0% | -60.4% | 86.4% | 98.33% |
1 Yr | 2.7% | -57.4% | 88.1% | 99.44% |
3 Yr | N/A* | -15.0% | 63.0% | N/A |
5 Yr | N/A* | -10.4% | 48.0% | 1.30% |
10 Yr | N/A* | -3.9% | 25.6% | 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 | 209 K | 34.3 B | 90.93% |
Number of Holdings | 140 | 7 | 1226 | 23.52% |
Net Assets in Top 10 | 19.5 M | 53.8 K | 3.02 B | 88.70% |
Weighting of Top 10 | 34.43% | 7.5% | 100.0% | 17.44% |
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
Stocks | 94.42% | 92.05% | 107.62% | 94.63% |
Cash | 3.45% | 0.00% | 28.78% | 28.70% |
Preferred Stocks | 1.43% | 0.00% | 4.59% | 4.81% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 6.30% |
Bonds | 0.00% | 0.00% | 2.40% | 8.15% |
Other | -0.26% | -0.26% | 6.70% | 100.00% |
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
Healthcare | 24.36% | 0.00% | 47.90% | 39.44% |
Technology | 23.68% | 2.91% | 75.51% | 60.37% |
Industrials | 17.57% | 0.00% | 36.64% | 43.15% |
Consumer Cyclical | 12.39% | 0.00% | 24.04% | 47.78% |
Basic Materials | 8.54% | 0.00% | 9.24% | 0.74% |
Financial Services | 6.19% | 0.00% | 42.95% | 57.59% |
Energy | 1.62% | 0.00% | 55.49% | 65.19% |
Communication Services | 1.49% | 0.00% | 15.31% | 60.74% |
Real Estate | 1.26% | 0.00% | 15.31% | 60.74% |
Consumer Defense | 1.24% | 0.00% | 13.56% | 91.11% |
Utilities | 0.00% | 0.00% | 5.57% | 35.74% |
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
Non US | 77.12% | 0.00% | 77.12% | 0.19% |
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% | 0.74% |
Management Fee | 0.81% | 0.05% | 1.62% | 51.95% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.49% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 66.49% |
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 86.76% |
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% | 264.00% | 61.95% |
MXCAX | Category Low | Category High | MXCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 6.91% | 0.93% |
MXCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
MXCAX | Category Low | Category High | MXCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -2.47% | 1.10% | 58.05% |
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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