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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
10.5%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-0.2%
Net Assets
$3.95 B
Holdings in Top 10
9.9%
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -48.4% | 11.2% | 81.22% |
1 Yr | 10.5% | -44.6% | 21.8% | 79.69% |
3 Yr | -2.1%* | -22.0% | 28.3% | 62.59% |
5 Yr | -0.2%* | -12.9% | 59.0% | 78.47% |
10 Yr | N/A* | -5.3% | 74.0% | 79.66% |
* Annualized
Period | MXCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -16.2% | 8.1% | 76.82% |
2022 | -15.6% | -34.7% | 131.9% | 37.99% |
2021 | -4.4% | -11.6% | 4.4% | 87.17% |
2020 | 2.5% | -10.1% | 946.1% | 78.00% |
2019 | 5.4% | -1.7% | 16.9% | 57.80% |
Period | MXCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -48.4% | 11.2% | 81.22% |
1 Yr | 10.5% | -44.6% | 21.8% | 79.69% |
3 Yr | -2.1%* | -22.0% | 28.3% | 62.59% |
5 Yr | -0.2%* | -12.9% | 59.0% | 78.47% |
10 Yr | N/A* | -5.3% | 74.0% | 76.04% |
* Annualized
Period | MXCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -11.3% | 11.9% | 73.85% |
2022 | -13.4% | -32.2% | 131.9% | 45.33% |
2021 | -2.0% | -9.4% | 9.2% | 86.07% |
2020 | 7.5% | -1.9% | 1009.0% | 70.18% |
2019 | 8.4% | 1.1% | 21668.0% | 62.65% |
MXCOX | Category Low | Category High | MXCOX % Rank | |
---|---|---|---|---|
Net Assets | 3.95 B | 2.9 M | 314 B | 29.29% |
Number of Holdings | 2146 | 1 | 17787 | 18.71% |
Net Assets in Top 10 | 373 M | 1.62 M | 36.1 B | 52.15% |
Weighting of Top 10 | 9.93% | 4.4% | 432.9% | 92.81% |
Weighting | Return Low | Return High | MXCOX % Rank | |
---|---|---|---|---|
Bonds | 96.48% | 0.00% | 993.61% | 43.88% |
Other | 1.92% | -16.55% | 52.94% | 65.54% |
Cash | 1.60% | -54.51% | 237.69% | 62.58% |
Convertible Bonds | 0.87% | 0.00% | 7.93% | 72.50% |
Stocks | 0.00% | 0.00% | 99.99% | 68.78% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 63.80% |
Weighting | Return Low | Return High | MXCOX % Rank | |
---|---|---|---|---|
Government | 44.22% | 0.00% | 86.23% | 7.83% |
Securitized | 29.68% | 0.00% | 98.40% | 49.33% |
Corporate | 25.64% | 0.00% | 100.00% | 66.32% |
Cash & Equivalents | 0.46% | -0.46% | 237.69% | 78.22% |
Municipal | 0.30% | 0.00% | 100.00% | 56.02% |
Derivative | 0.00% | -1.41% | 44.82% | 68.00% |
Weighting | Return Low | Return High | MXCOX % Rank | |
---|---|---|---|---|
US | 96.48% | 0.00% | 993.61% | 41.10% |
Non US | 0.00% | 0.00% | 35.41% | 68.10% |
MXCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 39.64% | 95.99% |
Management Fee | 0.12% | 0.00% | 1.76% | 5.99% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.07% |
Administrative Fee | N/A | 0.01% | 0.50% | 0.36% |
MXCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MXCOX 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.
MXCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 2.00% | 493.39% | 12.17% |
MXCOX | Category Low | Category High | MXCOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 88.98% |
MXCOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
MXCOX | Category Low | Category High | MXCOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -1.28% | 4.79% | 67.24% |
MXCOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.072 | OrdinaryDividend |
Sep 26, 2023 | $0.091 | OrdinaryDividend |
Sep 06, 2023 | $0.006 | OrdinaryDividend |
Jun 23, 2023 | $0.075 | OrdinaryDividend |
Mar 27, 2023 | $0.071 | OrdinaryDividend |
Dec 29, 2022 | $0.061 | OrdinaryDividend |
Sep 27, 2022 | $0.048 | OrdinaryDividend |
Sep 06, 2022 | $0.011 | CapitalGainLongTerm |
Jun 23, 2022 | $0.048 | OrdinaryDividend |
Mar 25, 2022 | $0.043 | OrdinaryDividend |
Dec 29, 2021 | $0.051 | OrdinaryDividend |
Dec 29, 2021 | $0.053 | CapitalGainLongTerm |
Sep 24, 2021 | $0.022 | OrdinaryDividend |
Sep 03, 2021 | $0.046 | CapitalGainLongTerm |
Jun 23, 2021 | $0.039 | OrdinaryDividend |
Mar 24, 2021 | $0.037 | OrdinaryDividend |
Dec 29, 2020 | $0.133 | OrdinaryDividend |
Dec 29, 2020 | $0.206 | CapitalGainLongTerm |
Sep 25, 2020 | $0.034 | OrdinaryDividend |
Jun 24, 2020 | $0.054 | OrdinaryDividend |
Mar 25, 2020 | $0.068 | OrdinaryDividend |
Dec 27, 2019 | $0.081 | OrdinaryDividend |
Sep 25, 2019 | $0.071 | OrdinaryDividend |
Jun 24, 2019 | $0.070 | OrdinaryDividend |
Mar 25, 2019 | $0.061 | OrdinaryDividend |
Dec 27, 2018 | $0.092 | OrdinaryDividend |
Sep 21, 2018 | $0.068 | OrdinaryDividend |
Jun 22, 2018 | $0.063 | OrdinaryDividend |
Mar 23, 2018 | $0.056 | OrdinaryDividend |
Dec 27, 2017 | $0.079 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 29, 2016
6.09
6.1%
Jack Brown, CFA, is a Portfolio Manager with GWCM. Mr. Brown joined GWL&A in 2015 with 20 years of industry experience. Prior to joining GWL&A, Mr. Brown was employed at Oppenheimer Funds in the High Yield Bond Market. Mr. Brown received a B.S. in finance from the Metropolitan State College of Denver and an M.B.A. from the University of Colorado.
Start Date
Tenure
Tenure Rank
Apr 30, 2019
3.09
3.1%
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.
Start Date
Tenure
Tenure Rank
May 07, 2020
2.07
2.1%
Darrin Clough,CFA, has been a Vice President of OppenheimerFunds, Inc since January 2013 and Portfolio Manager of OppenheimerFunds since January 2019. He was a Senior Research Analyst on the Investment Grade Debt Team of the firm from January 2011 until January 2019. Previously, Mr. Clough serves as a research analyst and focuses on research of securitized products. Darrin joined the Money Market group in January 2007 and was primarily responsible for providing research and analysis on short-term corporate and insurance company debt instruments. Darrin has been with the firm since 1998. He has a Bachelor of Science from the University of Northern Colorado and an M.B.A. from the University of Colorado, Denver. He has earned the right to use the Chartered Financial Analyst designation. Darrin covers securitized products.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
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