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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 04/22/2022Price
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
$1.48 B
Holdings in Top 10
16.3%
Expense Ratio 0.02%
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 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.5% | 12.2% | 96.25% |
1 Yr | N/A | -31.2% | 121.5% | 76.38% |
3 Yr | N/A* | -52.6% | 123.6% | 8.78% |
5 Yr | N/A* | -11.3% | 58.0% | 1.81% |
10 Yr | N/A* | -5.9% | 10.0% | 0.50% |
* Annualized
Period | MXMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -45.5% | 71.3% | 2.05% |
2022 | 7.5% | -15.4% | 11.9% | 1.55% |
2021 | 8.4% | -10.4% | 121.9% | 1.30% |
2020 | 18.9% | -33.7% | 8.5% | 100.00% |
2019 | -33.7% | -13.0% | 27.5% | 1.17% |
Period | MXMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.5% | 12.2% | 94.64% |
1 Yr | N/A | -31.2% | 121.5% | 76.51% |
3 Yr | N/A* | -52.6% | 123.6% | 8.78% |
5 Yr | N/A* | -11.3% | 58.0% | 1.81% |
10 Yr | N/A* | -3.1% | 10.0% | 0.50% |
* Annualized
Period | MXMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -45.5% | 71.3% | 2.05% |
2022 | 10.6% | -15.4% | 11.9% | 1.55% |
2021 | 9.7% | -10.4% | 121.9% | 1.30% |
2020 | 24.5% | -18.0% | 8.5% | 99.53% |
2019 | -19.5% | -13.0% | 29.4% | 1.17% |
MXMIX | Category Low | Category High | MXMIX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 1.02 M | 369 B | 34.99% |
Number of Holdings | 330 | 1 | 10801 | 33.69% |
Net Assets in Top 10 | 231 M | 0 | 34.5 B | 41.22% |
Weighting of Top 10 | 16.34% | 1.6% | 100.0% | 67.39% |
Weighting | Return Low | Return High | MXMIX % Rank | |
---|---|---|---|---|
Stocks | 93.34% | 0.00% | 122.60% | 6.73% |
Other | 5.96% | -16.47% | 17.36% | 69.62% |
Preferred Stocks | 2.96% | 0.00% | 1.87% | 56.94% |
Cash | 0.25% | -65.15% | 100.00% | 90.89% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 52.84% |
Bonds | 0.00% | -10.79% | 71.30% | 56.60% |
Weighting | Return Low | Return High | MXMIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.68% | 75.50% |
Technology | 0.00% | 0.00% | 36.32% | 25.03% |
Real Estate | 0.00% | 0.00% | 14.59% | 58.14% |
Industrials | 0.00% | 5.17% | 99.49% | 7.13% |
Healthcare | 0.00% | 0.00% | 21.35% | 88.16% |
Financial Services | 0.00% | 0.00% | 47.75% | 88.56% |
Energy | 0.00% | 0.00% | 16.89% | 88.16% |
Communication Services | 0.00% | 0.00% | 21.69% | 89.64% |
Consumer Defense | 0.00% | 0.00% | 32.29% | 5.79% |
Consumer Cyclical | 0.00% | 0.00% | 36.36% | 73.62% |
Basic Materials | 0.00% | 0.00% | 23.86% | 11.31% |
Weighting | Return Low | Return High | MXMIX % Rank | |
---|---|---|---|---|
Non US | 88.50% | 0.00% | 125.24% | 71.99% |
US | 4.85% | -7.78% | 68.98% | 9.64% |
MXMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 3.96% | 19.36% |
Management Fee | 0.01% | 0.00% | 1.60% | 52.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | 40.54% |
Administrative Fee | N/A | 0.01% | 1.00% | 95.71% |
MXMIX 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% | 5.00% | N/A |
MXMIX 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.
MXMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 247.00% | 21.64% |
MXMIX | Category Low | Category High | MXMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.65% | 80.92% |
MXMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
MXMIX | Category Low | Category High | MXMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | 48.02% |
MXMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2019 | $0.245 | OrdinaryDividend |
Sep 09, 2019 | $0.020 | OrdinaryDividend |
Sep 10, 2018 | $0.004 | OrdinaryDividend |
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