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
8.2%
1 yr return
16.8%
3 Yr Avg Return
1.2%
5 Yr Avg Return
4.9%
Net Assets
$751 M
Holdings in Top 10
77.4%
Expense Ratio 0.91%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
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 | MXDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -2.9% | 16.2% | 64.83% |
1 Yr | 16.8% | 1.3% | 30.2% | 78.95% |
3 Yr | 1.2%* | -14.7% | 5.8% | 78.64% |
5 Yr | 4.9%* | -5.4% | 8.5% | 51.98% |
10 Yr | N/A* | -0.5% | 7.6% | 77.97% |
* Annualized
Period | MXDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.0% | 27.4% | 77.46% |
2022 | -17.1% | -35.0% | -7.4% | 59.71% |
2021 | 2.1% | -11.5% | 14.6% | 50.25% |
2020 | 6.8% | -10.3% | 40.7% | 22.89% |
2019 | N/A | -9.5% | 22.1% | 86.49% |
Period | MXDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -2.9% | 16.2% | 64.83% |
1 Yr | 16.8% | 1.3% | 30.2% | 78.95% |
3 Yr | 1.2%* | -14.7% | 5.8% | 78.64% |
5 Yr | 4.9%* | -5.4% | 8.5% | 51.98% |
10 Yr | N/A* | -0.5% | 7.6% | 92.66% |
* Annualized
Period | MXDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | 2.6% | 28.2% | 56.83% |
2022 | -10.8% | -35.0% | -3.1% | 28.16% |
2021 | 4.1% | -11.5% | 32.0% | 93.53% |
2020 | 9.6% | -5.4% | 40.7% | 45.26% |
2019 | N/A | 4.5% | 27.7% | 95.06% |
MXDPX | Category Low | Category High | MXDPX % Rank | |
---|---|---|---|---|
Net Assets | 751 M | 291 K | 50.8 B | 41.15% |
Number of Holdings | 18 | 2 | 4065 | 70.81% |
Net Assets in Top 10 | 502 M | 284 K | 10.3 B | 38.76% |
Weighting of Top 10 | 77.45% | 9.7% | 111.4% | 51.44% |
Weighting | Return Low | Return High | MXDPX % Rank | |
---|---|---|---|---|
Stocks | 78.02% | 0.00% | 100.08% | 58.37% |
Bonds | 22.00% | 0.00% | 79.74% | 33.01% |
Convertible Bonds | 1.15% | 0.00% | 71.77% | 34.06% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 84.69% |
Other | 0.00% | -0.45% | 61.72% | 81.10% |
Cash | 0.00% | -35.68% | 25.19% | 99.52% |
Weighting | Return Low | Return High | MXDPX % Rank | |
---|---|---|---|---|
Financial Services | 15.83% | 0.00% | 83.50% | 31.14% |
Technology | 14.39% | 0.22% | 27.92% | 59.85% |
Real Estate | 13.01% | 0.00% | 43.16% | 10.71% |
Industrials | 12.80% | 0.14% | 17.90% | 8.52% |
Healthcare | 11.22% | 0.00% | 24.25% | 84.91% |
Consumer Cyclical | 9.40% | 0.00% | 14.20% | 54.26% |
Consumer Defense | 6.86% | 0.00% | 18.62% | 58.15% |
Communication Services | 5.58% | 0.00% | 11.11% | 70.80% |
Basic Materials | 5.09% | 0.00% | 32.82% | 19.22% |
Utilities | 2.95% | 0.00% | 48.33% | 64.23% |
Energy | 2.89% | 0.00% | 62.93% | 85.64% |
Weighting | Return Low | Return High | MXDPX % Rank | |
---|---|---|---|---|
US | 78.02% | 0.00% | 100.08% | 57.89% |
Non US | 0.00% | 0.00% | 23.24% | 87.08% |
Weighting | Return Low | Return High | MXDPX % Rank | |
---|---|---|---|---|
Corporate | 39.50% | 0.00% | 96.66% | 36.96% |
Government | 29.55% | 0.00% | 63.33% | 47.10% |
Securitized | 25.73% | 0.00% | 52.08% | 18.36% |
Municipal | 0.37% | 0.00% | 99.85% | 47.58% |
Derivative | 0.00% | -0.45% | 61.72% | 73.92% |
Cash & Equivalents | 0.00% | 0.00% | 25.19% | 95.69% |
Weighting | Return Low | Return High | MXDPX % Rank | |
---|---|---|---|---|
US | 22.00% | 0.00% | 79.74% | 33.01% |
Non US | 0.00% | 0.00% | 7.66% | 83.01% |
MXDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.06% | 21.26% | 51.20% |
Management Fee | 0.10% | 0.00% | 1.25% | 39.33% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.09% |
Administrative Fee | N/A | 0.01% | 0.70% | 95.65% |
MXDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MXDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
MXDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 2.00% | 380.00% | 28.98% |
MXDPX | Category Low | Category High | MXDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.99% | 93.30% |
MXDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
MXDPX | Category Low | Category High | MXDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.10% | -1.22% | 6.83% | 12.62% |
MXDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.150 | CapitalGainLongTerm |
Dec 28, 2023 | $0.120 | OrdinaryDividend |
Dec 28, 2023 | $0.075 | CapitalGainLongTerm |
Sep 08, 2023 | $0.054 | OrdinaryDividend |
Sep 08, 2023 | $0.098 | CapitalGainLongTerm |
Jun 27, 2023 | $0.072 | OrdinaryDividend |
Dec 29, 2022 | $0.025 | OrdinaryDividend |
Dec 29, 2022 | $0.149 | CapitalGainLongTerm |
Sep 08, 2022 | $0.066 | OrdinaryDividend |
Sep 08, 2022 | $0.281 | CapitalGainLongTerm |
Jun 27, 2022 | $0.052 | OrdinaryDividend |
Sep 07, 2021 | $0.062 | OrdinaryDividend |
Sep 07, 2021 | $0.078 | CapitalGainLongTerm |
Jun 25, 2021 | $0.043 | OrdinaryDividend |
Dec 30, 2020 | $0.031 | OrdinaryDividend |
Sep 08, 2020 | $0.015 | OrdinaryDividend |
Sep 08, 2020 | $0.109 | CapitalGainLongTerm |
Jun 26, 2020 | $0.057 | OrdinaryDividend |
Dec 30, 2019 | $0.063 | CapitalGainLongTerm |
Dec 30, 2019 | $0.082 | OrdinaryDividend |
Sep 10, 2019 | $0.394 | CapitalGainLongTerm |
Sep 10, 2019 | $0.002 | OrdinaryDividend |
Jun 26, 2019 | $0.077 | OrdinaryDividend |
Dec 28, 2018 | $0.151 | OrdinaryDividend |
Dec 28, 2018 | $0.161 | CapitalGainLongTerm |
Sep 11, 2018 | $0.012 | ExtraDividend |
Sep 11, 2018 | $0.211 | CapitalGainLongTerm |
Jun 27, 2018 | $0.080 | OrdinaryDividend |
Dec 28, 2017 | $0.138 | OrdinaryDividend |
Dec 28, 2017 | $0.111 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
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 |
---|---|---|---|
0.09 | 28.73 | 6.35 | 2.41 |
Dividend Investing Ideas Center
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