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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.0%
1 yr return
23.2%
3 Yr Avg Return
3.0%
5 Yr Avg Return
8.0%
Net Assets
$974 M
Holdings in Top 10
79.6%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | 3.4% | 20.9% | 80.48% |
1 Yr | 23.2% | 10.2% | 36.6% | 80.14% |
3 Yr | 3.0%* | -8.4% | 12.6% | 88.38% |
5 Yr | 8.0%* | 1.9% | 13.7% | 83.27% |
10 Yr | N/A* | 0.8% | 11.9% | 43.53% |
* Annualized
Period | MXHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -6.9% | 29.3% | 76.98% |
2022 | -19.0% | -37.4% | -8.2% | 32.39% |
2021 | 6.3% | -9.8% | 25.4% | 60.22% |
2020 | 4.8% | -21.0% | 25.4% | 67.42% |
2019 | N/A | -8.3% | 27.9% | 64.15% |
Period | MXHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | 3.4% | 20.9% | 80.48% |
1 Yr | 23.2% | 10.2% | 36.6% | 80.14% |
3 Yr | 3.0%* | -8.4% | 12.6% | 88.38% |
5 Yr | 8.0%* | 1.9% | 13.7% | 83.27% |
10 Yr | N/A* | 0.8% | 11.9% | 40.64% |
* Annualized
Period | MXHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -0.9% | 33.0% | 71.48% |
2022 | -12.8% | -36.0% | -0.9% | 23.24% |
2021 | 8.6% | -7.8% | 33.9% | 98.21% |
2020 | 12.2% | -16.2% | 25.4% | 59.85% |
2019 | N/A | 7.3% | 34.8% | 62.26% |
MXHRX | Category Low | Category High | MXHRX % Rank | |
---|---|---|---|---|
Net Assets | 974 M | 1.41 M | 120 B | 53.42% |
Number of Holdings | 18 | 4 | 2696 | 70.89% |
Net Assets in Top 10 | 722 M | 1.18 M | 27.7 B | 53.42% |
Weighting of Top 10 | 79.58% | 19.3% | 118.4% | 43.84% |
Weighting | Return Low | Return High | MXHRX % Rank | |
---|---|---|---|---|
Stocks | 91.04% | 0.00% | 100.07% | 60.62% |
Bonds | 8.99% | 0.00% | 103.97% | 27.74% |
Convertible Bonds | 0.66% | 0.00% | 26.48% | 21.03% |
Preferred Stocks | 0.00% | 0.00% | 19.11% | 25.68% |
Other | 0.00% | -0.31% | 28.56% | 28.42% |
Cash | 0.00% | 0.00% | 89.93% | 91.10% |
Weighting | Return Low | Return High | MXHRX % Rank | |
---|---|---|---|---|
Financial Services | 16.80% | 0.28% | 52.80% | 32.76% |
Technology | 15.26% | 3.31% | 52.93% | 81.03% |
Industrials | 13.57% | 1.16% | 32.55% | 5.17% |
Healthcare | 11.90% | 0.00% | 36.30% | 72.41% |
Consumer Cyclical | 9.97% | 0.00% | 16.01% | 66.21% |
Real Estate | 7.83% | 0.00% | 33.86% | 23.45% |
Consumer Defense | 7.27% | 0.00% | 14.86% | 21.72% |
Communication Services | 5.87% | 0.00% | 26.62% | 66.55% |
Basic Materials | 5.38% | 0.00% | 11.49% | 20.00% |
Utilities | 3.08% | 0.00% | 31.67% | 38.28% |
Energy | 3.06% | 0.00% | 29.22% | 86.90% |
Weighting | Return Low | Return High | MXHRX % Rank | |
---|---|---|---|---|
US | 91.04% | 0.00% | 100.07% | 59.93% |
Non US | 0.00% | 0.00% | 21.17% | 28.77% |
Weighting | Return Low | Return High | MXHRX % Rank | |
---|---|---|---|---|
Corporate | 43.49% | 0.00% | 98.43% | 28.97% |
Government | 26.86% | 0.00% | 99.71% | 52.07% |
Securitized | 24.63% | 0.00% | 37.97% | 9.31% |
Municipal | 0.28% | 0.00% | 17.02% | 34.48% |
Derivative | 0.00% | -0.45% | 28.56% | 18.15% |
Cash & Equivalents | 0.00% | 0.00% | 83.14% | 71.92% |
Weighting | Return Low | Return High | MXHRX % Rank | |
---|---|---|---|---|
US | 8.99% | 0.00% | 103.97% | 27.74% |
Non US | 0.00% | 0.00% | 1.68% | 7.53% |
MXHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.04% | 4.67% | 77.05% |
Management Fee | 0.10% | 0.00% | 1.25% | 30.82% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.58% |
Administrative Fee | N/A | 0.01% | 0.28% | 2.17% |
MXHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MXHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
MXHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 4.00% | 236.00% | 40.58% |
MXHRX | Category Low | Category High | MXHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.22% | 60.27% |
MXHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MXHRX | Category Low | Category High | MXHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.36% | -1.12% | 6.07% | 1.41% |
MXHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.215 | CapitalGainLongTerm |
Dec 28, 2023 | $0.123 | OrdinaryDividend |
Dec 28, 2023 | $0.019 | CapitalGainLongTerm |
Sep 08, 2023 | $0.202 | CapitalGainLongTerm |
Jun 27, 2023 | $0.053 | OrdinaryDividend |
Dec 29, 2022 | $0.092 | OrdinaryDividend |
Dec 29, 2022 | $0.091 | CapitalGainLongTerm |
Sep 08, 2022 | $0.010 | OrdinaryDividend |
Sep 08, 2022 | $0.431 | CapitalGainLongTerm |
Jun 27, 2022 | $0.042 | OrdinaryDividend |
Sep 07, 2021 | $0.056 | OrdinaryDividend |
Sep 07, 2021 | $0.150 | CapitalGainLongTerm |
Jun 25, 2021 | $0.037 | OrdinaryDividend |
Dec 30, 2020 | $0.088 | OrdinaryDividend |
Dec 30, 2020 | $0.331 | CapitalGainLongTerm |
Sep 08, 2020 | $0.032 | OrdinaryDividend |
Sep 08, 2020 | $0.174 | CapitalGainLongTerm |
Jun 26, 2020 | $0.049 | OrdinaryDividend |
Dec 30, 2019 | $0.098 | CapitalGainLongTerm |
Dec 30, 2019 | $0.084 | OrdinaryDividend |
Sep 10, 2019 | $0.020 | OrdinaryDividend |
Sep 10, 2019 | $0.635 | CapitalGainLongTerm |
Jun 26, 2019 | $0.062 | OrdinaryDividend |
Dec 28, 2018 | $0.175 | OrdinaryDividend |
Dec 28, 2018 | $0.268 | CapitalGainLongTerm |
Sep 11, 2018 | $0.021 | ExtraDividend |
Sep 11, 2018 | $0.374 | CapitalGainLongTerm |
Jun 27, 2018 | $0.063 | OrdinaryDividend |
Dec 28, 2017 | $0.185 | OrdinaryDividend |
Dec 28, 2017 | $0.190 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Andrew Corwin, CFA, Portfolio Manager, has managed since 2014. Andrew Corwin, Assistant Portfolio Manager, has joined Great-West Capital Management, LLC since 2011. Mr. Corwin was previously an Investment Analyst and Investment Consultant at Strategies, LLC 2009-2011. Mr. Corwin received a B.S. in business administration with an emphasis in finance as well as a minor in mathematics from the University of Colorado.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Maria Mendelsberg, CFA, Portfolio Manager, has managed the Funds since 2018. In addition to the Funds, Ms. Mendelsberg manages the Great-West Profile Funds, Great-West Conservative Lifetime Funds, and Great-West SecureFoundation Funds. Ms. Mendelsberg was previously a Partner and Investment Principal/Equity Analyst at Cambiar Investors from 1997-2016. Ms. Mendelsberg received a B.A. in Economics and Classics from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.38 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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