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 10/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.65 M
Holdings in Top 10
26.5%
Expense Ratio 0.01%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 3.4% | 94.97% |
1 Yr | N/A | -12.5% | -0.1% | 0.34% |
3 Yr | N/A* | -7.2% | 2.4% | 0.18% |
5 Yr | N/A* | -10.8% | 3.1% | N/A |
10 Yr | N/A* | -12.1% | 2.2% | N/A |
* Annualized
Period | MXGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.7% | 17.8% | 99.49% |
2022 | N/A | -20.8% | 2.9% | 2.46% |
2021 | -15.4% | -2.8% | 4.6% | N/A |
2020 | 2.0% | -50.6% | 3.0% | N/A |
2019 | N/A | -3.7% | 0.6% | N/A |
Period | MXGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 3.4% | 94.80% |
1 Yr | N/A | -12.5% | -0.1% | 0.34% |
3 Yr | N/A* | -7.2% | 2.4% | 0.18% |
5 Yr | N/A* | -8.3% | 3.1% | N/A |
10 Yr | N/A* | -10.7% | 2.2% | N/A |
* Annualized
Period | MXGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.7% | 17.7% | 99.49% |
2022 | N/A | -20.8% | 2.9% | 2.46% |
2021 | 2.8% | -2.8% | 4.6% | N/A |
2020 | 4.7% | -28.6% | 3.0% | N/A |
2019 | N/A | -1.0% | 4.2% | N/A |
MXGDX | Category Low | Category High | MXGDX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 M | 5.81 M | 70.5 B | 99.83% |
Number of Holdings | 5 | 4 | 4919 | 92.32% |
Net Assets in Top 10 | 1.71 M | -23.9 M | 9.45 B | 98.66% |
Weighting of Top 10 | 26.53% | 1.7% | 100.0% | 18.41% |
Weighting | Return Low | Return High | MXGDX % Rank | |
---|---|---|---|---|
Cash | 73.47% | -102.46% | 39.20% | 89.65% |
Bonds | 26.53% | 49.71% | 194.71% | 15.86% |
Stocks | 0.00% | -0.66% | 11.31% | 22.20% |
Preferred Stocks | 0.00% | 0.00% | 25.64% | 26.21% |
Other | 0.00% | -2.59% | 10.19% | 9.68% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 46.91% |
Weighting | Return Low | Return High | MXGDX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | 0.00% | 45.97% | 23.87% |
Cash & Equivalents | 0.00% | 0.00% | 44.09% | 99.83% |
Securitized | 0.00% | 0.00% | 97.27% | 94.66% |
Corporate | 0.00% | 0.00% | 100.00% | 4.51% |
Municipal | 0.00% | 0.00% | 17.46% | 51.75% |
Government | 0.00% | 0.00% | 73.63% | 71.95% |
Weighting | Return Low | Return High | MXGDX % Rank | |
---|---|---|---|---|
US | 26.53% | 0.00% | 165.96% | 11.02% |
Non US | 0.00% | 0.00% | 72.71% | 89.32% |
MXGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.02% | 2.48% | 25.59% |
Management Fee | 0.00% | 0.00% | 1.19% | 21.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | 26.86% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
MXGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
MXGDX 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.
MXGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 84.48% |
MXGDX | Category Low | Category High | MXGDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.65% | 96.83% |
MXGDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
MXGDX | Category Low | Category High | MXGDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.27% | 4.98% | 61.71% |
MXGDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 28, 2021 | $0.008 | OrdinaryDividend |
Dec 30, 2020 | $1.811 | OrdinaryDividend |
Jul 28, 2020 | $0.035 | OrdinaryDividend |
Oct 29, 2019 | $0.045 | OrdinaryDividend |
Jul 26, 2019 | $0.050 | OrdinaryDividend |
Apr 29, 2019 | $0.044 | OrdinaryDividend |
Jan 28, 2019 | $0.014 | OrdinaryDividend |
Dec 28, 2018 | $0.044 | OrdinaryDividend |
Oct 29, 2018 | $0.059 | OrdinaryDividend |
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