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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$2.71
$359 M
0.01%
$0.00
0.84%
YTD Return
2.5%
1 yr return
5.0%
3 Yr Avg Return
-24.5%
5 Yr Avg Return
N/A
Net Assets
$359 M
Holdings in Top 10
75.8%
Expense Ratio 0.84%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$2.71
$359 M
0.01%
$0.00
0.84%
Period | MXEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | N/A | N/A | N/A |
1 Yr | 5.0% | N/A | N/A | N/A |
3 Yr | -24.5%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | MXEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | N/A | N/A | N/A |
2022 | -59.8% | N/A | N/A | N/A |
2021 | 4.2% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | MXEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | N/A | N/A | N/A |
1 Yr | 5.0% | N/A | N/A | N/A |
3 Yr | -24.5%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | MXEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | N/A | N/A | N/A |
2022 | -59.8% | N/A | N/A | N/A |
2021 | 4.2% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
MXEYX | Category Low | Category High | MXEYX % Rank | |
---|---|---|---|---|
Net Assets | 359 M | N/A | N/A | N/A |
Number of Holdings | 115 | N/A | N/A | N/A |
Net Assets in Top 10 | 265 M | N/A | N/A | N/A |
Weighting of Top 10 | 75.81% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MXEYX % Rank | |
---|---|---|---|---|
Bonds | 91.21% | N/A | N/A | N/A |
Other | 7.45% | N/A | N/A | N/A |
Cash | 1.35% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MXEYX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.07% | N/A | N/A | N/A |
Derivative | 0.05% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MXEYX % Rank | |
---|---|---|---|---|
US | 91.21% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
MXEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | N/A | N/A | N/A |
Management Fee | 0.33% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
MXEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
MXEYX 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.
MXEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MXEYX | Category Low | Category High | MXEYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | N/A | N/A | N/A |
MXEYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual |
MXEYX | Category Low | Category High | MXEYX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
MXEYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.000 | OrdinaryDividend |
Jun 25, 2024 | $0.067 | OrdinaryDividend |
Dec 27, 2023 | $0.026 | OrdinaryDividend |
Sep 06, 2023 | $0.001 | OrdinaryDividend |
Jun 23, 2023 | $0.052 | OrdinaryDividend |
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