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
6.9%
1 yr return
14.7%
3 Yr Avg Return
1.2%
5 Yr Avg Return
3.9%
Net Assets
$1.47 B
Holdings in Top 10
82.0%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
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 | MXKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | 1.2% | 12.4% | 45.90% |
1 Yr | 14.7% | 6.0% | 26.1% | 56.56% |
3 Yr | 1.2%* | -9.1% | 6.2% | 37.50% |
5 Yr | 3.9%* | -8.4% | 6.9% | 14.66% |
10 Yr | N/A* | -2.0% | 4.8% | 7.27% |
* Annualized
Period | MXKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -6.5% | 9.5% | 67.21% |
2022 | -14.3% | -24.6% | -1.5% | 36.67% |
2021 | 1.9% | -8.5% | 3.8% | 12.61% |
2020 | 6.1% | -16.2% | 11.1% | 18.10% |
2019 | N/A | 3.0% | 10.7% | 79.51% |
Period | MXKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | 1.2% | 12.4% | 45.90% |
1 Yr | 14.7% | 6.0% | 26.1% | 56.56% |
3 Yr | 1.2%* | -9.1% | 6.2% | 37.50% |
5 Yr | 3.9%* | -8.4% | 6.9% | 14.66% |
10 Yr | N/A* | -2.0% | 4.8% | 6.36% |
* Annualized
Period | MXKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -5.6% | 13.3% | 50.82% |
2022 | -9.7% | -22.6% | 8.8% | 16.67% |
2021 | 3.3% | -8.5% | 13.8% | 61.34% |
2020 | 8.6% | -13.7% | 13.5% | 45.69% |
2019 | N/A | 5.7% | 18.4% | 72.95% |
MXKVX | Category Low | Category High | MXKVX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 8.81 M | 5.46 B | 22.13% |
Number of Holdings | 18 | 2 | 1939 | 56.56% |
Net Assets in Top 10 | 1.01 B | 8.75 M | 5.16 B | 19.67% |
Weighting of Top 10 | 81.99% | 10.9% | 102.4% | 64.75% |
Weighting | Return Low | Return High | MXKVX % Rank | |
---|---|---|---|---|
Stocks | 77.47% | 0.00% | 100.06% | 72.13% |
Bonds | 22.55% | 0.00% | 159.75% | 16.39% |
Convertible Bonds | 1.75% | 0.00% | 3.97% | 36.07% |
Preferred Stocks | 0.00% | 0.00% | 1.11% | 19.67% |
Other | 0.00% | -77.60% | 38.90% | 26.23% |
Cash | 0.00% | 0.00% | 52.19% | 88.52% |
Weighting | Return Low | Return High | MXKVX % Rank | |
---|---|---|---|---|
Real Estate | 19.57% | 0.00% | 78.69% | 8.20% |
Financial Services | 14.59% | 0.00% | 20.10% | 59.02% |
Technology | 13.29% | 0.00% | 25.62% | 86.89% |
Industrials | 11.82% | 0.00% | 29.86% | 11.48% |
Healthcare | 10.36% | 0.00% | 19.76% | 81.15% |
Consumer Cyclical | 8.68% | 0.00% | 12.36% | 77.87% |
Consumer Defense | 6.33% | 0.00% | 22.77% | 57.38% |
Communication Services | 5.21% | 0.00% | 11.71% | 86.89% |
Basic Materials | 4.71% | 0.00% | 8.62% | 27.87% |
Utilities | 2.78% | 0.00% | 91.26% | 55.74% |
Energy | 2.67% | 0.00% | 27.98% | 90.98% |
Weighting | Return Low | Return High | MXKVX % Rank | |
---|---|---|---|---|
US | 77.47% | 0.00% | 100.06% | 72.13% |
Non US | 0.00% | 0.00% | 14.08% | 22.95% |
Weighting | Return Low | Return High | MXKVX % Rank | |
---|---|---|---|---|
Corporate | 43.33% | 0.00% | 73.91% | 27.87% |
Government | 26.87% | 0.00% | 62.10% | 56.56% |
Securitized | 24.83% | 0.00% | 61.25% | 33.61% |
Municipal | 0.33% | 0.00% | 7.45% | 34.43% |
Derivative | 0.00% | -0.17% | 38.90% | 25.41% |
Cash & Equivalents | 0.00% | 0.00% | 52.19% | 72.13% |
Weighting | Return Low | Return High | MXKVX % Rank | |
---|---|---|---|---|
US | 22.55% | 0.00% | 159.75% | 16.39% |
Non US | 0.00% | 0.00% | 17.32% | 22.13% |
MXKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.11% | 6.36% | 93.44% |
Management Fee | 0.10% | 0.00% | 1.25% | 19.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.82% |
Administrative Fee | N/A | 0.01% | 0.70% | 4.35% |
MXKVX 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% | 1.00% | N/A |
MXKVX 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.
MXKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 6.00% | 318.00% | 6.36% |
MXKVX | Category Low | Category High | MXKVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.22% | 90.98% |
MXKVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MXKVX | Category Low | Category High | MXKVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.20% | -1.30% | 3.99% | 5.00% |
MXKVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.100 | CapitalGainLongTerm |
Dec 28, 2023 | $0.127 | OrdinaryDividend |
Dec 28, 2023 | $0.028 | CapitalGainLongTerm |
Sep 08, 2023 | $0.042 | OrdinaryDividend |
Sep 08, 2023 | $0.056 | CapitalGainLongTerm |
Jun 27, 2023 | $0.093 | OrdinaryDividend |
Dec 29, 2022 | $0.068 | OrdinaryDividend |
Dec 29, 2022 | $0.121 | CapitalGainLongTerm |
Sep 08, 2022 | $0.049 | OrdinaryDividend |
Sep 08, 2022 | $0.189 | CapitalGainLongTerm |
Jun 27, 2022 | $0.069 | OrdinaryDividend |
Sep 07, 2021 | $0.048 | OrdinaryDividend |
Sep 07, 2021 | $0.043 | CapitalGainLongTerm |
Jun 25, 2021 | $0.060 | OrdinaryDividend |
Dec 30, 2020 | $0.057 | OrdinaryDividend |
Sep 08, 2020 | $0.050 | OrdinaryDividend |
Sep 08, 2020 | $0.047 | CapitalGainLongTerm |
Jun 26, 2020 | $0.080 | OrdinaryDividend |
Dec 30, 2019 | $0.067 | CapitalGainLongTerm |
Dec 30, 2019 | $0.082 | OrdinaryDividend |
Sep 10, 2019 | $0.034 | OrdinaryDividend |
Sep 10, 2019 | $0.231 | CapitalGainLongTerm |
Jun 26, 2019 | $0.104 | OrdinaryDividend |
Dec 28, 2018 | $0.140 | OrdinaryDividend |
Dec 28, 2018 | $0.117 | CapitalGainLongTerm |
Sep 11, 2018 | $0.029 | ExtraDividend |
Sep 11, 2018 | $0.095 | CapitalGainLongTerm |
Jun 27, 2018 | $0.106 | OrdinaryDividend |
Dec 28, 2017 | $0.107 | OrdinaryDividend |
Dec 28, 2017 | $0.105 | 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 |
---|---|---|---|
0.09 | 26.96 | 6.4 | 12.09 |
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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