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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.0%
1 yr return
13.6%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
0.1%
Net Assets
$660 M
Holdings in Top 10
35.6%
Expense Ratio 0.27%
Front Load N/A
Deferred Load N/A
Turnover 85.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -3.9% | 22.4% | 19.03% |
1 Yr | 13.6% | -4.4% | 39.7% | 22.12% |
3 Yr | -1.2%* | -7.1% | 12.9% | 28.00% |
5 Yr | 0.1%* | -5.2% | 2.9% | 32.39% |
10 Yr | N/A* | -1.9% | 3.2% | 23.19% |
* Annualized
Period | MXDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -1.0% | 22.1% | 75.66% |
2022 | -14.2% | -20.4% | -5.8% | 76.89% |
2021 | -4.7% | -7.1% | 16.6% | 91.82% |
2020 | 3.9% | -1.3% | 8.8% | 46.73% |
2019 | 3.4% | 0.3% | 7.1% | 50.24% |
Period | MXDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -3.9% | 22.4% | 19.03% |
1 Yr | 13.6% | -4.4% | 39.7% | 22.12% |
3 Yr | -1.2%* | -7.1% | 12.9% | 28.00% |
5 Yr | 0.1%* | -5.2% | 2.9% | 32.39% |
10 Yr | N/A* | -1.9% | 3.2% | 22.73% |
* Annualized
Period | MXDQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -0.5% | 28.8% | 26.11% |
2022 | -11.7% | -18.5% | -3.3% | 46.22% |
2021 | -1.8% | -4.5% | 25.3% | 57.73% |
2020 | 6.4% | -1.3% | 13.0% | 44.39% |
2019 | 6.4% | 1.8% | 11.3% | 24.64% |
MXDQX | Category Low | Category High | MXDQX % Rank | |
---|---|---|---|---|
Net Assets | 660 M | 9.65 M | 134 B | 53.10% |
Number of Holdings | 252 | 14 | 12380 | 67.26% |
Net Assets in Top 10 | 186 M | 5.36 M | 56.1 B | 55.31% |
Weighting of Top 10 | 35.57% | 5.3% | 99.5% | 56.64% |
Weighting | Return Low | Return High | MXDQX % Rank | |
---|---|---|---|---|
Bonds | 92.01% | 0.06% | 167.53% | 97.79% |
Other | 7.08% | -21.19% | 22.58% | 9.73% |
Cash | 0.92% | -20.28% | 27.92% | 67.26% |
Stocks | 0.00% | 0.00% | 95.28% | 4.87% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 1.77% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 3.54% |
Weighting | Return Low | Return High | MXDQX % Rank | |
---|---|---|---|---|
Securitized | 44.50% | 0.00% | 99.79% | 66.37% |
Government | 33.00% | 0.00% | 100.00% | 52.65% |
Cash & Equivalents | 0.00% | 0.00% | 27.92% | 90.27% |
Corporate | 0.00% | 0.00% | 9.48% | 32.30% |
Municipal | 0.00% | 0.00% | 5.24% | 22.12% |
Derivative | 0.00% | -18.12% | 3.25% | 72.12% |
Weighting | Return Low | Return High | MXDQX % Rank | |
---|---|---|---|---|
US | 92.01% | 0.06% | 167.53% | 97.79% |
Non US | 0.00% | 0.00% | 2.20% | 1.77% |
MXDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.03% | 2.85% | 86.22% |
Management Fee | 0.23% | 0.00% | 0.85% | 24.34% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.89% |
Administrative Fee | N/A | 0.01% | 0.45% | 0.78% |
MXDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
MXDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
MXDQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.00% | 3.35% | 948.00% | 35.21% |
MXDQX | Category Low | Category High | MXDQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 4.94% | 40.27% |
MXDQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
MXDQX | Category Low | Category High | MXDQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -0.80% | 2.96% | 28.89% |
MXDQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.007 | OrdinaryDividend |
Dec 27, 2023 | $0.103 | OrdinaryDividend |
Sep 26, 2023 | $0.096 | OrdinaryDividend |
Jun 23, 2023 | $0.089 | OrdinaryDividend |
Mar 27, 2023 | $0.073 | OrdinaryDividend |
Dec 29, 2022 | $0.109 | OrdinaryDividend |
Sep 27, 2022 | $0.073 | OrdinaryDividend |
Jun 23, 2022 | $0.038 | OrdinaryDividend |
Mar 25, 2022 | $0.021 | OrdinaryDividend |
Dec 29, 2021 | $0.022 | OrdinaryDividend |
Dec 29, 2021 | $0.170 | CapitalGainLongTerm |
Sep 24, 2021 | $0.011 | OrdinaryDividend |
Sep 03, 2021 | $0.007 | OrdinaryDividend |
Sep 03, 2021 | $0.020 | CapitalGainLongTerm |
Jun 23, 2021 | $0.027 | OrdinaryDividend |
Mar 24, 2021 | $0.030 | OrdinaryDividend |
Dec 29, 2020 | $0.061 | OrdinaryDividend |
Dec 29, 2020 | $0.012 | CapitalGainLongTerm |
Sep 25, 2020 | $0.044 | OrdinaryDividend |
Jun 24, 2020 | $0.057 | OrdinaryDividend |
Mar 25, 2020 | $0.059 | OrdinaryDividend |
Dec 27, 2019 | $0.067 | OrdinaryDividend |
Sep 25, 2019 | $0.067 | OrdinaryDividend |
Jun 24, 2019 | $0.071 | OrdinaryDividend |
Mar 25, 2019 | $0.066 | OrdinaryDividend |
Dec 27, 2018 | $0.096 | OrdinaryDividend |
Sep 21, 2018 | $0.062 | OrdinaryDividend |
Sep 07, 2018 | $0.002 | OrdinaryDividend |
Jun 22, 2018 | $0.069 | OrdinaryDividend |
Mar 23, 2018 | $0.063 | OrdinaryDividend |
Dec 27, 2017 | $0.098 | 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
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 |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |
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