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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.1%
1 yr return
21.3%
3 Yr Avg Return
1.0%
5 Yr Avg Return
5.7%
Net Assets
$1.6 B
Holdings in Top 10
76.7%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -2.7% | 42.6% | 85.63% |
1 Yr | 21.3% | -1.9% | 58.8% | 80.60% |
3 Yr | 1.0%* | -3.9% | 14.1% | 94.70% |
5 Yr | 5.7%* | -2.4% | 17.6% | 89.03% |
10 Yr | N/A* | 1.2% | 11.2% | 94.58% |
* Annualized
Period | MXMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -12.2% | 23.9% | 78.24% |
2022 | -19.8% | -34.7% | 2.8% | 66.03% |
2021 | 3.8% | -11.9% | 18.1% | 59.70% |
2020 | 7.6% | -20.9% | 39.7% | 49.92% |
2019 | N/A | 0.8% | 25.7% | 96.25% |
Period | MXMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -2.7% | 42.6% | 85.63% |
1 Yr | 21.3% | -1.9% | 58.8% | 80.60% |
3 Yr | 1.0%* | -3.9% | 14.1% | 94.70% |
5 Yr | 5.7%* | -2.4% | 17.6% | 89.03% |
10 Yr | N/A* | 1.2% | 11.2% | 95.82% |
* Annualized
Period | MXMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -12.2% | 26.8% | 87.03% |
2022 | -12.0% | -29.0% | 10.9% | 25.62% |
2021 | 5.7% | -3.0% | 27.3% | 95.76% |
2020 | 11.2% | -19.5% | 40.6% | 63.39% |
2019 | N/A | 2.2% | 32.7% | 94.69% |
MXMPX | Category Low | Category High | MXMPX % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 789 K | 230 B | 38.48% |
Number of Holdings | 18 | 2 | 16015 | 76.22% |
Net Assets in Top 10 | 1.3 B | 577 K | 69.8 B | 36.31% |
Weighting of Top 10 | 76.73% | 11.0% | 122.7% | 38.76% |
Weighting | Return Low | Return High | MXMPX % Rank | |
---|---|---|---|---|
Stocks | 84.03% | 0.00% | 100.16% | 45.82% |
Bonds | 16.00% | 0.00% | 74.58% | 45.97% |
Convertible Bonds | 0.83% | 0.00% | 23.84% | 31.06% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 64.27% |
Other | 0.00% | -42.55% | 113.97% | 71.18% |
Cash | 0.00% | -7.92% | 100.00% | 96.69% |
Weighting | Return Low | Return High | MXMPX % Rank | |
---|---|---|---|---|
Financial Services | 16.45% | 0.00% | 38.77% | 24.02% |
Technology | 14.95% | 0.00% | 44.21% | 81.66% |
Industrials | 13.29% | 0.00% | 24.37% | 8.59% |
Healthcare | 11.65% | 0.00% | 29.35% | 81.37% |
Consumer Cyclical | 9.76% | 0.00% | 19.36% | 50.07% |
Real Estate | 9.69% | 0.00% | 65.01% | 9.61% |
Consumer Defense | 7.14% | 0.00% | 15.14% | 38.72% |
Communication Services | 5.77% | 0.00% | 38.10% | 78.46% |
Basic Materials | 5.28% | 0.00% | 33.35% | 17.61% |
Utilities | 3.03% | 0.00% | 99.55% | 43.52% |
Energy | 3.00% | 0.00% | 85.65% | 81.95% |
Weighting | Return Low | Return High | MXMPX % Rank | |
---|---|---|---|---|
US | 84.03% | 0.00% | 100.16% | 45.53% |
Non US | 0.00% | 0.00% | 39.06% | 64.70% |
Weighting | Return Low | Return High | MXMPX % Rank | |
---|---|---|---|---|
Corporate | 39.75% | 0.00% | 98.21% | 30.77% |
Government | 29.40% | 0.00% | 97.26% | 51.96% |
Securitized | 25.60% | 0.00% | 92.13% | 27.87% |
Municipal | 0.37% | 0.00% | 24.80% | 37.45% |
Derivative | 0.00% | -2.87% | 42.43% | 59.51% |
Cash & Equivalents | 0.00% | 0.00% | 99.92% | 88.62% |
Weighting | Return Low | Return High | MXMPX % Rank | |
---|---|---|---|---|
US | 16.00% | 0.00% | 74.58% | 45.82% |
Non US | 0.00% | 0.00% | 14.05% | 59.51% |
MXMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 17.63% | 52.01% |
Management Fee | 0.10% | 0.00% | 1.83% | 26.90% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.26% |
Administrative Fee | N/A | 0.01% | 0.83% | 86.96% |
MXMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MXMPX 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.
MXMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 343.00% | 20.15% |
MXMPX | Category Low | Category High | MXMPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.90% | 65.81% |
MXMPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MXMPX | Category Low | Category High | MXMPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.72% | -2.34% | 19.41% | 3.37% |
MXMPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.180 | CapitalGainLongTerm |
Dec 28, 2023 | $0.105 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainLongTerm |
Jun 27, 2023 | $0.050 | OrdinaryDividend |
Dec 29, 2022 | $0.139 | CapitalGainLongTerm |
Sep 08, 2022 | $0.111 | OrdinaryDividend |
Sep 08, 2022 | $0.282 | CapitalGainLongTerm |
Jun 27, 2022 | $0.037 | OrdinaryDividend |
Sep 07, 2021 | $0.069 | OrdinaryDividend |
Sep 07, 2021 | $0.037 | CapitalGainLongTerm |
Jun 25, 2021 | $0.030 | OrdinaryDividend |
Sep 08, 2020 | $0.051 | OrdinaryDividend |
Sep 08, 2020 | $0.116 | CapitalGainLongTerm |
Jun 26, 2020 | $0.045 | OrdinaryDividend |
Dec 30, 2019 | $0.034 | OrdinaryDividend |
Dec 30, 2019 | $0.073 | CapitalGainLongTerm |
Sep 10, 2019 | $0.042 | OrdinaryDividend |
Sep 10, 2019 | $0.490 | CapitalGainLongTerm |
Jun 26, 2019 | $0.059 | OrdinaryDividend |
Dec 28, 2018 | $0.101 | OrdinaryDividend |
Dec 28, 2018 | $0.213 | CapitalGainLongTerm |
Sep 11, 2018 | $0.050 | ExtraDividend |
Sep 11, 2018 | $0.252 | CapitalGainLongTerm |
Jun 27, 2018 | $0.058 | OrdinaryDividend |
Dec 28, 2017 | $0.103 | OrdinaryDividend |
Dec 28, 2017 | $0.223 | 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 | 34.51 | 6.36 | 2.41 |
Dividend Investing Ideas Center
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