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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 10/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-15.1%
1 yr return
-12.4%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
4.8%
Net Assets
$576 M
Holdings in Top 10
11.6%
Expense Ratio 1.46%
Front Load N/A
Deferred Load N/A
Turnover 204.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.1% | -58.4% | 46.4% | 98.79% |
1 Yr | -12.4% | -12.4% | 113.9% | 100.00% |
3 Yr | -2.2%* | -2.2% | 20.8% | 100.00% |
5 Yr | 4.8%* | 2.4% | 19.3% | 99.23% |
10 Yr | 8.9%* | 6.0% | 13.2% | 79.31% |
* Annualized
Period | MXGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -49.5% | 626.7% | 0.74% |
2022 | N/A | -14.6% | 40.9% | N/A |
2021 | N/A | -56.9% | 14.0% | N/A |
2020 | N/A | -62.6% | 24.1% | N/A |
2019 | N/A | -14.6% | 28.1% | N/A |
Period | MXGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.1% | -57.7% | 48.1% | 98.79% |
1 Yr | -12.4% | -12.4% | 113.9% | 100.00% |
3 Yr | -2.2%* | -2.2% | 20.8% | 100.00% |
5 Yr | 4.8%* | 2.4% | 19.3% | 99.23% |
10 Yr | 8.9%* | 6.0% | 13.2% | 77.43% |
* Annualized
Period | MXGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -49.5% | 626.7% | 0.74% |
2022 | N/A | -14.6% | 40.9% | N/A |
2021 | N/A | -32.7% | 15.2% | N/A |
2020 | N/A | -8.7% | 26.9% | N/A |
2019 | N/A | -6.1% | 29.0% | N/A |
MXGFX | Category Low | Category High | MXGFX % Rank | |
---|---|---|---|---|
Net Assets | 576 M | 7.81 M | 33.5 B | 54.22% |
Number of Holdings | 229 | 8 | 2403 | 10.36% |
Net Assets in Top 10 | 65.6 M | 473 K | 8.33 B | 64.58% |
Weighting of Top 10 | 11.58% | 4.7% | 100.0% | 90.36% |
Weighting | Return Low | Return High | MXGFX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 85.74% | 100.16% | 0.96% |
Preferred Stocks | 0.00% | 0.00% | 6.63% | 5.54% |
Other | 0.00% | -0.01% | 5.07% | 3.37% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 0.72% |
Cash | 0.00% | -0.16% | 11.04% | 89.88% |
Bonds | 0.00% | 0.00% | 1.05% | 4.34% |
Weighting | Return Low | Return High | MXGFX % Rank | |
---|---|---|---|---|
Financial Services | 17.66% | 0.00% | 70.39% | 72.05% |
Industrials | 14.20% | 0.00% | 30.47% | 69.16% |
Real Estate | 13.35% | 0.00% | 36.14% | 1.45% |
Consumer Cyclical | 13.14% | 0.00% | 35.69% | 58.80% |
Technology | 9.99% | 0.00% | 23.95% | 43.13% |
Healthcare | 7.88% | 0.00% | 36.00% | 44.34% |
Utilities | 6.60% | 0.00% | 24.60% | 34.94% |
Communication Services | 4.66% | 0.00% | 19.42% | 20.00% |
Basic Materials | 4.27% | 0.00% | 20.22% | 60.72% |
Consumer Defense | 4.22% | 0.00% | 24.01% | 73.01% |
Energy | 4.01% | 0.00% | 24.92% | 57.83% |
Weighting | Return Low | Return High | MXGFX % Rank | |
---|---|---|---|---|
US | 97.90% | 13.46% | 100.05% | 17.83% |
Non US | 2.10% | 0.00% | 81.40% | 58.55% |
MXGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.01% | 43.95% | 23.76% |
Management Fee | 0.78% | 0.00% | 1.25% | 81.93% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.10% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
MXGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MXGFX 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.
MXGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 204.00% | 4.00% | 488.00% | 98.06% |
MXGFX | Category Low | Category High | MXGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 2.71% | 8.67% |
MXGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
MXGFX | Category Low | Category High | MXGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -1.16% | 4.83% | 71.36% |
MXGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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