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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.1%
1 yr return
22.0%
3 Yr Avg Return
0.8%
5 Yr Avg Return
6.0%
Net Assets
$824 M
Holdings in Top 10
100.0%
Expense Ratio 0.62%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -3.3% | 57.3% | 83.58% |
1 Yr | 22.0% | -2.8% | 64.3% | 70.06% |
3 Yr | 0.8%* | -5.6% | 14.0% | 90.33% |
5 Yr | 6.0%* | -3.3% | 19.3% | 79.84% |
10 Yr | 4.6%* | 0.9% | 12.0% | 87.34% |
* Annualized
Period | MXSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -12.2% | 23.9% | 64.20% |
2022 | -19.8% | -34.7% | 2.8% | 66.42% |
2021 | 1.8% | -11.9% | 18.1% | 73.44% |
2020 | 7.3% | -20.9% | 39.7% | 52.70% |
2019 | 10.1% | 0.8% | 25.7% | 85.46% |
Period | MXSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -3.3% | 57.3% | 83.58% |
1 Yr | 22.0% | -2.8% | 64.3% | 70.06% |
3 Yr | 0.8%* | -5.6% | 14.0% | 90.33% |
5 Yr | 6.0%* | -3.3% | 19.3% | 79.84% |
10 Yr | 4.6%* | 0.9% | 12.0% | 87.34% |
* Annualized
Period | MXSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -12.2% | 26.8% | 55.80% |
2022 | -14.5% | -29.0% | 10.9% | 45.21% |
2021 | 6.7% | -3.0% | 27.3% | 94.69% |
2020 | 13.9% | -19.5% | 40.6% | 38.89% |
2019 | 22.7% | 2.2% | 32.7% | 13.40% |
MXSBX | Category Low | Category High | MXSBX % Rank | |
---|---|---|---|---|
Net Assets | 824 M | 789 K | 230 B | 55.11% |
Number of Holdings | 7 | 2 | 16015 | 96.96% |
Net Assets in Top 10 | 828 M | 577 K | 69.8 B | 43.62% |
Weighting of Top 10 | 100.03% | 10.8% | 122.7% | 3.33% |
Weighting | Return Low | Return High | MXSBX % Rank | |
---|---|---|---|---|
Stocks | 95.02% | 0.00% | 100.16% | 41.16% |
Bonds | 5.01% | 0.00% | 74.58% | 50.72% |
Convertible Bonds | 0.39% | 0.00% | 23.84% | 68.76% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 63.04% |
Other | 0.00% | -42.55% | 113.97% | 70.00% |
Cash | 0.00% | -7.92% | 100.00% | 96.38% |
Weighting | Return Low | Return High | MXSBX % Rank | |
---|---|---|---|---|
Technology | 17.57% | 0.00% | 44.21% | 63.10% |
Financial Services | 15.90% | 0.00% | 38.77% | 28.99% |
Industrials | 12.80% | 0.00% | 24.37% | 13.47% |
Consumer Cyclical | 12.77% | 0.00% | 19.36% | 8.78% |
Healthcare | 12.04% | 0.00% | 29.35% | 79.80% |
Communication Services | 6.79% | 0.00% | 38.10% | 59.15% |
Consumer Defense | 6.42% | 0.00% | 15.14% | 56.66% |
Real Estate | 5.10% | 0.00% | 65.01% | 26.65% |
Basic Materials | 4.68% | 0.00% | 33.35% | 31.63% |
Energy | 3.39% | 0.00% | 85.65% | 78.48% |
Utilities | 2.55% | 0.00% | 99.55% | 63.98% |
Weighting | Return Low | Return High | MXSBX % Rank | |
---|---|---|---|---|
US | 95.02% | 0.00% | 100.16% | 40.43% |
Non US | 0.00% | 0.00% | 39.06% | 63.48% |
Weighting | Return Low | Return High | MXSBX % Rank | |
---|---|---|---|---|
Government | 42.72% | 0.00% | 97.26% | 14.45% |
Securitized | 28.92% | 0.00% | 92.13% | 19.12% |
Corporate | 25.70% | 0.00% | 98.21% | 66.42% |
Municipal | 0.33% | 0.00% | 24.80% | 39.56% |
Derivative | 0.00% | -2.87% | 42.43% | 58.12% |
Cash & Equivalents | 0.00% | 0.00% | 99.92% | 88.26% |
Weighting | Return Low | Return High | MXSBX % Rank | |
---|---|---|---|---|
US | 5.01% | 0.00% | 74.58% | 50.72% |
Non US | 0.00% | 0.00% | 15.37% | 58.26% |
MXSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.03% | 17.63% | 84.44% |
Management Fee | 0.10% | 0.00% | 1.83% | 26.91% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.36% |
Administrative Fee | N/A | 0.01% | 0.83% | 98.45% |
MXSBX 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 |
MXSBX 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.
MXSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 343.00% | 23.53% |
MXSBX | Category Low | Category High | MXSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.90% | 90.94% |
MXSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
MXSBX | Category Low | Category High | MXSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -2.34% | 19.41% | 12.68% |
MXSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.603 | CapitalGainLongTerm |
Dec 28, 2023 | $0.168 | OrdinaryDividend |
Dec 28, 2023 | $0.028 | CapitalGainLongTerm |
Sep 08, 2023 | $0.184 | CapitalGainLongTerm |
Jun 27, 2023 | $0.101 | OrdinaryDividend |
Dec 29, 2022 | $0.135 | OrdinaryDividend |
Dec 29, 2022 | $0.053 | CapitalGainLongTerm |
Sep 08, 2022 | $0.005 | OrdinaryDividend |
Sep 08, 2022 | $0.520 | CapitalGainLongTerm |
Jun 27, 2022 | $0.066 | OrdinaryDividend |
Sep 07, 2021 | $0.005 | OrdinaryDividend |
Sep 07, 2021 | $0.668 | CapitalGainLongTerm |
Jun 25, 2021 | $0.056 | OrdinaryDividend |
Dec 30, 2020 | $0.199 | OrdinaryDividend |
Dec 30, 2020 | $0.090 | CapitalGainLongTerm |
Sep 08, 2020 | $0.004 | OrdinaryDividend |
Sep 08, 2020 | $0.450 | CapitalGainLongTerm |
Jun 26, 2020 | $0.078 | OrdinaryDividend |
Dec 30, 2019 | $0.077 | CapitalGainLongTerm |
Dec 30, 2019 | $0.168 | OrdinaryDividend |
Sep 10, 2019 | $0.644 | CapitalGainLongTerm |
Jun 26, 2019 | $0.091 | OrdinaryDividend |
Dec 28, 2018 | $0.186 | OrdinaryDividend |
Dec 28, 2018 | $0.246 | CapitalGainLongTerm |
Sep 11, 2018 | $0.295 | CapitalGainLongTerm |
Jun 27, 2018 | $0.086 | OrdinaryDividend |
Dec 28, 2017 | $0.175 | OrdinaryDividend |
Dec 28, 2017 | $0.098 | 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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