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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.77
$359 M
0.00%
$0.00
1.97%
YTD Return
1.9%
1 yr return
5.3%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
-0.1%
Net Assets
$359 M
Holdings in Top 10
75.8%
Expense Ratio 1.97%
Front Load N/A
Deferred Load N/A
Turnover 147.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$3.77
$359 M
0.00%
$0.00
1.97%
Period | MXEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -7.3% | 11.5% | 98.03% |
1 Yr | 5.3% | -8.8% | 26.0% | 97.54% |
3 Yr | -4.4%* | -13.7% | 4.7% | 96.46% |
5 Yr | -0.1%* | -6.7% | 5.5% | 96.34% |
10 Yr | N/A* | -2.1% | 3.3% | N/A |
* Annualized
Period | MXEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -8.7% | 5.1% | 3.98% |
2022 | -52.3% | -52.3% | -4.0% | 100.00% |
2021 | 4.6% | -7.9% | 7.7% | 7.22% |
2020 | -29.4% | -29.4% | 23.0% | 100.00% |
2019 | 3.4% | 0.8% | 16.7% | 77.89% |
Period | MXEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -7.3% | 11.5% | 98.03% |
1 Yr | 5.3% | -8.8% | 26.0% | 97.54% |
3 Yr | -4.4%* | -13.7% | 4.7% | 96.46% |
5 Yr | -0.1%* | -6.7% | 5.5% | 96.34% |
10 Yr | N/A* | -2.1% | 3.3% | N/A |
* Annualized
Period | MXEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -5.2% | 9.5% | 79.10% |
2022 | -36.7% | -40.1% | 9.2% | 99.49% |
2021 | 37.6% | -2.7% | 37.6% | 0.52% |
2020 | 8.6% | -0.5% | 27.5% | 64.92% |
2019 | 6.5% | 2.8% | 19.3% | 66.32% |
MXEGX | Category Low | Category High | MXEGX % Rank | |
---|---|---|---|---|
Net Assets | 359 M | 968 K | 51.8 B | 67.00% |
Number of Holdings | 115 | 2 | 1526 | 48.77% |
Net Assets in Top 10 | 265 M | 891 K | 24.2 B | 59.11% |
Weighting of Top 10 | 75.81% | 11.9% | 100.0% | 19.80% |
Weighting | Return Low | Return High | MXEGX % Rank | |
---|---|---|---|---|
Bonds | 91.21% | 0.00% | 198.42% | 85.22% |
Other | 7.45% | -55.92% | 68.12% | 16.26% |
Cash | 1.35% | -42.00% | 15.28% | 31.53% |
Stocks | 0.00% | 0.00% | 100.03% | 57.14% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 57.14% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 67.49% |
Weighting | Return Low | Return High | MXEGX % Rank | |
---|---|---|---|---|
Government | 100.00% | 6.70% | 112.97% | 2.46% |
Cash & Equivalents | 0.07% | -0.08% | 15.28% | 67.00% |
Derivative | 0.05% | -22.87% | 13.49% | 56.16% |
Securitized | 0.00% | 0.00% | 58.03% | 86.70% |
Corporate | 0.00% | 0.00% | 50.64% | 82.76% |
Municipal | 0.00% | 0.00% | 1.28% | 64.04% |
Weighting | Return Low | Return High | MXEGX % Rank | |
---|---|---|---|---|
US | 91.21% | 0.00% | 174.44% | 76.85% |
Non US | 0.00% | 0.00% | 42.19% | 72.41% |
MXEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.03% | 22.29% | 3.48% |
Management Fee | 0.33% | 0.00% | 0.99% | 59.11% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.79% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
MXEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MXEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MXEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 147.00% | 0.00% | 246.00% | 93.81% |
MXEGX | Category Low | Category High | MXEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.25% | 96.55% |
MXEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
MXEGX | Category Low | Category High | MXEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -0.06% | 6.71% | 88.50% |
MXEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.000 | OrdinaryDividend |
Dec 28, 2023 | $0.001 | OrdinaryDividend |
Dec 28, 2022 | $0.066 | OrdinaryDividend |
Feb 04, 2022 | $0.509 | OrdinaryDividend |
Feb 04, 2022 | $0.673 | CapitalGainLongTerm |
Dec 29, 2021 | $1.244 | OrdinaryDividend |
Dec 29, 2021 | $1.148 | CapitalGainLongTerm |
Dec 29, 2020 | $2.052 | OrdinaryDividend |
Dec 29, 2020 | $1.835 | CapitalGainLongTerm |
Dec 27, 2019 | $0.268 | OrdinaryDividend |
Dec 27, 2019 | $0.037 | CapitalGainLongTerm |
Dec 27, 2018 | $0.038 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Mr. Stone is the Head of the North American Government Swaps Strategy within GSAM. He is also a member of the Duration Strategy team. Mr. Stone joined GSAM in 2007.
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Calluzzo, Vice President of Goldman, is a senior portfolio manager in the short duration fixed income team. Before joining Goldman in 2016, he worked at Citibank for six years in various roles, including as a trader of US Treasuries.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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