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 04/30/2024Price
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
$563 M
Holdings in Top 10
24.8%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -99.4% | 35.8% | 12.21% |
1 Yr | N/A | -99.3% | 59.4% | 76.16% |
3 Yr | N/A* | -81.0% | 33.0% | 72.15% |
5 Yr | N/A* | -62.0% | 46.3% | N/A |
10 Yr | N/A* | -36.7% | 25.6% | N/A |
* Annualized
Period | MXQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -16.9% | 46.1% | 79.78% |
2022 | N/A | -64.7% | 4.6% | 52.16% |
2021 | N/A | -44.2% | 57.5% | 71.61% |
2020 | N/A | -23.2% | 285.0% | N/A |
2019 | N/A | -21.4% | 48.5% | N/A |
Period | MXQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -99.4% | 35.8% | 12.21% |
1 Yr | N/A | -99.3% | 59.4% | 15.23% |
3 Yr | N/A* | -81.0% | 33.0% | 30.63% |
5 Yr | N/A* | -62.0% | 46.3% | N/A |
10 Yr | N/A* | -36.7% | 25.6% | N/A |
* Annualized
Period | MXQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.9% | 46.7% | 27.64% |
2022 | N/A | -42.0% | 8.5% | 37.99% |
2021 | N/A | 3.6% | 129.7% | 91.63% |
2020 | N/A | -22.6% | 304.8% | N/A |
2019 | N/A | -12.7% | 52.1% | N/A |
MXQCX | Category Low | Category High | MXQCX % Rank | |
---|---|---|---|---|
Net Assets | 563 M | 1.94 M | 163 B | 59.95% |
Number of Holdings | 106 | 2 | 1733 | 33.27% |
Net Assets in Top 10 | 141 M | 433 K | 37.8 B | 61.87% |
Weighting of Top 10 | 24.82% | 4.4% | 99.1% | 66.85% |
Weighting | Return Low | Return High | MXQCX % Rank | |
---|---|---|---|---|
Stocks | 97.43% | 7.19% | 103.40% | 68.93% |
Cash | 1.79% | 0.00% | 36.15% | 39.41% |
Preferred Stocks | 0.78% | 0.00% | 15.27% | 7.24% |
Other | 0.00% | -2.19% | 36.68% | 31.44% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 5.52% |
Bonds | 0.00% | 0.00% | 78.06% | 10.27% |
Weighting | Return Low | Return High | MXQCX % Rank | |
---|---|---|---|---|
Financial Services | 21.26% | 0.00% | 58.05% | 30.16% |
Healthcare | 14.44% | 0.00% | 30.08% | 80.57% |
Energy | 10.59% | 0.00% | 54.00% | 19.89% |
Technology | 9.81% | 0.00% | 54.02% | 56.06% |
Industrials | 9.29% | 0.00% | 42.76% | 74.93% |
Consumer Defense | 7.70% | 0.00% | 34.10% | 59.48% |
Consumer Cyclical | 7.53% | 0.00% | 22.74% | 27.57% |
Communication Services | 5.97% | 0.00% | 26.58% | 45.79% |
Utilities | 5.38% | 0.00% | 27.04% | 37.19% |
Basic Materials | 3.43% | 0.00% | 21.69% | 47.64% |
Real Estate | 2.02% | 0.00% | 90.54% | 60.87% |
Weighting | Return Low | Return High | MXQCX % Rank | |
---|---|---|---|---|
US | 93.50% | 7.19% | 103.40% | 76.90% |
Non US | 3.93% | 0.00% | 24.72% | 16.59% |
MXQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 14.82% | 65.69% |
Management Fee | 0.60% | 0.00% | 1.50% | 52.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.18% |
Administrative Fee | 0.00% | 0.00% | 0.50% | 0.33% |
MXQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
MXQCX 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.
MXQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 23.74% |
MXQCX | Category Low | Category High | MXQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.67% | 50.00% |
MXQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annual | Quarterly | Quarterly |
MXQCX | Category Low | Category High | MXQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.39% | -1.51% | 4.28% | 7.13% |
MXQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.091 | OrdinaryDividend |
Jun 28, 2023 | $0.099 | OrdinaryDividend |
Dec 29, 2022 | $0.152 | OrdinaryDividend |
Sep 07, 2022 | $0.011 | OrdinaryDividend |
Jun 24, 2022 | $0.096 | OrdinaryDividend |
Dec 30, 2021 | $0.134 | OrdinaryDividend |
Sep 07, 2021 | $0.014 | OrdinaryDividend |
Jun 24, 2021 | $0.070 | OrdinaryDividend |
Jun 25, 2020 | $0.078 | OrdinaryDividend |
Sep 09, 2019 | $0.000 | OrdinaryDividend |
Jun 25, 2019 | $0.078 | OrdinaryDividend |
Dec 28, 2018 | $0.224 | OrdinaryDividend |
Jun 25, 2018 | $0.069 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 22, 2012
7.11
7.1%
Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.
Start Date
Tenure
Tenure Rank
Sep 24, 2012
7.02
7.0%
Mr. Scully is a Portfolio Manager of Putnam's global consumer, global core equity, and research strategies, and is an Assistant Portfolio Manager of Putnam's U.S. large-cap value strategies. In addition, he is an Analyst in the Equity Research group, focusing on the U.S. consumer discretionary sector. Mr. Scully is responsible for conducting fundamental analysis and valuation of companies in this sector, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 1996.
Start Date
Tenure
Tenure Rank
Sep 10, 2019
0.05
0.1%
Ms. DeMore is an Assistant Portfolio Manager of Putnam's U.S. large-cap value and international value strategies. She joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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