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 05/24/2024Price
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
$1.01 B
Holdings in Top 10
72.2%
Expense Ratio 0.92%
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 05/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.8% | 14.2% | 87.44% |
1 Yr | N/A | 12.5% | 25.2% | 87.94% |
3 Yr | N/A* | -2.5% | 6.5% | 95.38% |
5 Yr | N/A* | 6.4% | 11.6% | 81.33% |
10 Yr | N/A* | 5.1% | 9.5% | 93.48% |
* Annualized
Period | MXQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 4.8% | 21.3% | 89.85% |
2022 | -23.9% | -65.7% | -14.5% | 59.39% |
2021 | 5.3% | -4.7% | 18.7% | 63.83% |
2020 | 7.1% | 2.3% | 15.5% | 95.45% |
2019 | N/A | 8.2% | 23.0% | 96.18% |
Period | MXQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.8% | 14.2% | 87.44% |
1 Yr | N/A | 12.5% | 25.2% | 87.94% |
3 Yr | N/A* | -2.5% | 6.5% | 95.38% |
5 Yr | N/A* | 6.4% | 11.6% | 81.33% |
10 Yr | N/A* | 5.1% | 9.5% | 98.91% |
* Annualized
Period | MXQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | 11.2% | 37.0% | 86.29% |
2022 | -16.8% | -28.2% | 0.1% | 33.50% |
2021 | 9.8% | 4.2% | 22.9% | 98.94% |
2020 | 13.9% | 7.8% | 23.2% | 77.27% |
2019 | N/A | 21.3% | 37.2% | 88.54% |
MXQLX | Category Low | Category High | MXQLX % Rank | |
---|---|---|---|---|
Net Assets | 1.01 B | 6.39 M | 79.9 B | 44.95% |
Number of Holdings | 27 | 2 | 577 | 29.29% |
Net Assets in Top 10 | 753 M | 6.84 M | 76.4 B | 45.96% |
Weighting of Top 10 | 72.22% | 42.8% | 107.1% | 80.53% |
Weighting | Return Low | Return High | MXQLX % Rank | |
---|---|---|---|---|
Stocks | 98.96% | 0.00% | 100.06% | 61.11% |
Bonds | 1.07% | 0.00% | 25.62% | 13.64% |
Convertible Bonds | 0.37% | 0.00% | 1.09% | 5.05% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 61.62% |
Other | 0.00% | -0.01% | 11.52% | 69.70% |
Cash | 0.00% | 0.00% | 20.94% | 94.44% |
Weighting | Return Low | Return High | MXQLX % Rank | |
---|---|---|---|---|
Technology | 17.21% | 14.05% | 23.99% | 92.42% |
Financial Services | 15.37% | 13.09% | 18.83% | 39.39% |
Industrials | 12.03% | 9.12% | 12.31% | 6.57% |
Healthcare | 11.98% | 10.69% | 14.59% | 70.71% |
Consumer Cyclical | 11.35% | 8.06% | 13.31% | 40.91% |
Real Estate | 8.36% | 1.86% | 10.17% | 18.18% |
Communication Services | 6.94% | 5.69% | 10.23% | 67.68% |
Consumer Defense | 6.67% | 4.68% | 11.06% | 53.03% |
Basic Materials | 4.81% | 3.18% | 6.86% | 47.47% |
Energy | 2.89% | 2.33% | 6.54% | 93.43% |
Utilities | 2.40% | 1.89% | 8.09% | 77.78% |
Weighting | Return Low | Return High | MXQLX % Rank | |
---|---|---|---|---|
US | 98.96% | 0.00% | 100.06% | 61.11% |
Non US | 0.00% | 0.00% | 38.46% | 63.64% |
Weighting | Return Low | Return High | MXQLX % Rank | |
---|---|---|---|---|
Corporate | 40.32% | 3.21% | 43.85% | 4.04% |
Government | 31.32% | 11.67% | 67.01% | 68.18% |
Securitized | 23.60% | 0.00% | 34.36% | 10.61% |
Municipal | 0.40% | 0.00% | 1.01% | 24.75% |
Derivative | 0.00% | -0.01% | 1.16% | 65.66% |
Cash & Equivalents | 0.00% | 0.00% | 78.34% | 79.29% |
Weighting | Return Low | Return High | MXQLX % Rank | |
---|---|---|---|---|
US | 1.07% | 0.00% | 24.00% | 13.64% |
Non US | 0.00% | 0.00% | 1.62% | 61.62% |
MXQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 21.17% | 40.91% |
Management Fee | 0.12% | 0.00% | 0.89% | 42.47% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.53% |
Administrative Fee | N/A | 0.01% | 0.29% | 94.71% |
MXQLX 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 |
MXQLX 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.
MXQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.42% | 115.00% | 66.67% |
MXQLX | Category Low | Category High | MXQLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.35% | 0.00% | 6.14% | 68.69% |
MXQLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
MXQLX | Category Low | Category High | MXQLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.19% | -0.42% | 3.87% | 1.63% |
MXQLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.171 | OrdinaryDividend |
Dec 28, 2023 | $0.059 | CapitalGainLongTerm |
Sep 08, 2023 | $0.310 | CapitalGainLongTerm |
Jun 27, 2023 | $0.056 | OrdinaryDividend |
Dec 29, 2022 | $0.128 | OrdinaryDividend |
Dec 29, 2022 | $0.124 | CapitalGainLongTerm |
Sep 08, 2022 | $0.010 | OrdinaryDividend |
Sep 08, 2022 | $0.834 | CapitalGainLongTerm |
Jun 27, 2022 | $0.040 | OrdinaryDividend |
Sep 07, 2021 | $0.004 | OrdinaryDividend |
Sep 07, 2021 | $0.686 | CapitalGainLongTerm |
Jun 25, 2021 | $0.032 | OrdinaryDividend |
Dec 30, 2020 | $0.195 | OrdinaryDividend |
Dec 30, 2020 | $0.158 | CapitalGainLongTerm |
Sep 08, 2020 | $0.007 | OrdinaryDividend |
Sep 08, 2020 | $0.473 | CapitalGainLongTerm |
Jun 26, 2020 | $0.037 | OrdinaryDividend |
Dec 30, 2019 | $0.109 | CapitalGainLongTerm |
Dec 30, 2019 | $0.137 | OrdinaryDividend |
Sep 10, 2019 | $1.139 | CapitalGainLongTerm |
Jun 26, 2019 | $0.049 | OrdinaryDividend |
Dec 28, 2018 | $0.195 | OrdinaryDividend |
Dec 28, 2018 | $0.527 | CapitalGainLongTerm |
Sep 11, 2018 | $0.659 | CapitalGainLongTerm |
Jun 27, 2018 | $0.046 | OrdinaryDividend |
Dec 28, 2017 | $0.207 | OrdinaryDividend |
Dec 28, 2017 | $0.311 | 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 | 5.68 | 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...