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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.8%
1 yr return
19.3%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
4.6%
Net Assets
$1.24 B
Holdings in Top 10
67.6%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 6.4% | 14.2% | 75.92% |
1 Yr | 19.3% | 11.7% | 24.7% | 73.82% |
3 Yr | -0.3%* | -1.4% | 5.2% | 98.42% |
5 Yr | 4.6%* | 2.1% | 8.4% | 94.19% |
10 Yr | N/A* | 2.7% | 7.6% | 17.60% |
* Annualized
Period | MXQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | 1.0% | 14.2% | 100.00% |
2022 | -26.0% | -33.6% | -9.0% | 90.26% |
2021 | -6.6% | -6.6% | 12.9% | 100.00% |
2020 | 3.7% | -8.5% | 13.1% | 94.92% |
2019 | N/A | 4.3% | 17.0% | 100.00% |
Period | MXQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 6.4% | 14.2% | 75.92% |
1 Yr | 19.3% | 11.7% | 24.7% | 73.82% |
3 Yr | -0.3%* | -1.4% | 5.2% | 98.42% |
5 Yr | 4.6%* | 2.1% | 8.4% | 94.19% |
10 Yr | N/A* | 2.7% | 7.6% | 17.07% |
* Annualized
Period | MXQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | 8.0% | 20.3% | 67.69% |
2022 | -13.4% | -24.5% | 1.1% | 26.15% |
2021 | -0.2% | -0.2% | 17.0% | 100.00% |
2020 | 12.7% | -6.6% | 18.0% | 57.63% |
2019 | N/A | 15.9% | 27.8% | 100.00% |
MXQBX | Category Low | Category High | MXQBX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 9.42 M | 76.5 B | 42.35% |
Number of Holdings | 27 | 2 | 824 | 33.16% |
Net Assets in Top 10 | 864 M | 4.89 M | 76.3 B | 46.43% |
Weighting of Top 10 | 67.64% | 47.7% | 103.3% | 81.91% |
Weighting | Return Low | Return High | MXQBX % Rank | |
---|---|---|---|---|
Stocks | 91.22% | 0.00% | 100.94% | 80.10% |
Bonds | 8.82% | 0.00% | 61.92% | 11.22% |
Convertible Bonds | 1.29% | 0.01% | 3.27% | 4.59% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 57.65% |
Other | 0.00% | -0.02% | 7.03% | 67.35% |
Cash | 0.00% | 0.00% | 50.45% | 98.98% |
Weighting | Return Low | Return High | MXQBX % Rank | |
---|---|---|---|---|
Technology | 16.83% | 13.93% | 23.93% | 86.22% |
Financial Services | 14.75% | 12.41% | 19.06% | 52.55% |
Healthcare | 11.86% | 10.77% | 15.01% | 75.00% |
Industrials | 11.58% | 8.30% | 12.73% | 20.41% |
Real Estate | 11.29% | 1.86% | 14.43% | 4.59% |
Consumer Cyclical | 11.01% | 8.02% | 13.41% | 46.43% |
Communication Services | 6.81% | 5.69% | 9.94% | 66.84% |
Consumer Defense | 6.29% | 4.91% | 11.03% | 70.92% |
Basic Materials | 4.43% | 3.15% | 7.09% | 69.39% |
Energy | 2.72% | 2.40% | 7.33% | 94.39% |
Utilities | 2.43% | 1.89% | 8.11% | 78.57% |
Weighting | Return Low | Return High | MXQBX % Rank | |
---|---|---|---|---|
US | 91.22% | 0.00% | 100.94% | 80.10% |
Non US | 0.00% | 0.00% | 22.21% | 63.78% |
Weighting | Return Low | Return High | MXQBX % Rank | |
---|---|---|---|---|
Corporate | 38.46% | 1.56% | 45.80% | 11.22% |
Government | 35.49% | 10.22% | 96.47% | 67.35% |
Securitized | 23.73% | 0.00% | 37.85% | 28.06% |
Municipal | 0.40% | 0.00% | 1.29% | 28.06% |
Derivative | 0.00% | -0.02% | 0.17% | 64.29% |
Cash & Equivalents | 0.00% | 0.00% | 80.26% | 83.16% |
Weighting | Return Low | Return High | MXQBX % Rank | |
---|---|---|---|---|
US | 8.82% | 0.00% | 57.89% | 11.22% |
Non US | 0.00% | 0.00% | 4.03% | 58.67% |
MXQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.05% | 22.74% | 67.18% |
Management Fee | 0.12% | 0.00% | 0.79% | 40.22% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.44% |
Administrative Fee | N/A | 0.01% | 0.29% | 3.27% |
MXQBX 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 |
MXQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MXQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.50% | 97.00% | 48.31% |
MXQBX | Category Low | Category High | MXQBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.34% | 6.12% |
MXQBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
MXQBX | Category Low | Category High | MXQBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.66% | 0.27% | 3.72% | 4.95% |
MXQBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.301 | CapitalGainLongTerm |
Dec 28, 2023 | $0.240 | OrdinaryDividend |
Dec 28, 2023 | $0.055 | CapitalGainLongTerm |
Sep 08, 2023 | $0.009 | OrdinaryDividend |
Sep 08, 2023 | $0.225 | CapitalGainLongTerm |
Jun 27, 2023 | $0.130 | OrdinaryDividend |
Dec 29, 2022 | $0.165 | OrdinaryDividend |
Dec 29, 2022 | $0.132 | CapitalGainLongTerm |
Sep 08, 2022 | $0.015 | OrdinaryDividend |
Sep 08, 2022 | $0.611 | CapitalGainLongTerm |
Jun 27, 2022 | $0.111 | OrdinaryDividend |
Sep 07, 2021 | $0.018 | OrdinaryDividend |
Sep 07, 2021 | $0.508 | CapitalGainLongTerm |
Jun 25, 2021 | $0.090 | OrdinaryDividend |
Dec 30, 2020 | $0.192 | OrdinaryDividend |
Dec 30, 2020 | $0.072 | CapitalGainLongTerm |
Sep 08, 2020 | $0.020 | OrdinaryDividend |
Sep 08, 2020 | $0.341 | CapitalGainLongTerm |
Jun 26, 2020 | $0.088 | OrdinaryDividend |
Dec 30, 2019 | $0.100 | CapitalGainLongTerm |
Dec 30, 2019 | $0.180 | OrdinaryDividend |
Sep 10, 2019 | $0.005 | OrdinaryDividend |
Sep 10, 2019 | $0.745 | CapitalGainLongTerm |
Jun 26, 2019 | $0.119 | OrdinaryDividend |
Dec 28, 2018 | $0.346 | CapitalGainLongTerm |
Dec 28, 2018 | $0.250 | OrdinaryDividend |
Sep 11, 2018 | $0.009 | ExtraDividend |
Sep 11, 2018 | $0.414 | CapitalGainLongTerm |
Jun 27, 2018 | $0.127 | OrdinaryDividend |
Dec 28, 2017 | $0.240 | OrdinaryDividend |
Dec 28, 2017 | $0.287 | 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 | 17.59 | 5.89 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...