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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
13.2%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
N/A
Net Assets
$1.39 B
Holdings in Top 10
63.3%
Expense Ratio 0.54%
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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 1.5% | 11.3% | 75.76% |
1 Yr | 13.2% | 7.9% | 18.8% | 77.78% |
3 Yr | -1.8%* | -1.7% | 4.8% | 98.96% |
5 Yr | N/A* | 4.6% | 9.2% | 98.80% |
10 Yr | N/A* | 4.8% | 8.6% | 23.53% |
* Annualized
Period | MXTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | 2.9% | 18.6% | 100.00% |
2022 | -29.2% | -57.8% | -11.3% | 92.42% |
2021 | -5.3% | -5.5% | 16.8% | 99.47% |
2020 | 2.3% | 2.1% | 13.9% | 99.44% |
2019 | N/A | 7.5% | 21.5% | 100.00% |
Period | MXTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 1.5% | 11.3% | 75.76% |
1 Yr | 13.2% | 7.9% | 18.8% | 77.78% |
3 Yr | -1.8%* | -1.7% | 4.8% | 98.96% |
5 Yr | N/A* | 4.6% | 9.2% | 98.80% |
10 Yr | N/A* | 4.8% | 8.6% | 23.93% |
* Annualized
Period | MXTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | 11.1% | 30.3% | 82.83% |
2022 | -15.3% | -26.8% | 0.1% | 21.21% |
2021 | 2.4% | 2.4% | 20.5% | 100.00% |
2020 | 13.8% | 7.0% | 20.7% | 65.54% |
2019 | N/A | 18.7% | 34.4% | 100.00% |
MXTBX | Category Low | Category High | MXTBX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 2.28 M | 93.4 B | 44.22% |
Number of Holdings | 27 | 2 | 616 | 30.65% |
Net Assets in Top 10 | 856 M | 2.42 M | 90.5 B | 45.23% |
Weighting of Top 10 | 63.31% | 43.3% | 104.6% | 83.07% |
Weighting | Return Low | Return High | MXTBX % Rank | |
---|---|---|---|---|
Stocks | 95.96% | 0.00% | 100.06% | 62.31% |
Bonds | 4.08% | 0.00% | 46.41% | 17.59% |
Convertible Bonds | 0.84% | 0.00% | 1.96% | 3.52% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 3.02% |
Other | 0.00% | -0.01% | 10.15% | 41.21% |
Cash | 0.00% | 0.00% | 37.73% | 91.46% |
Weighting | Return Low | Return High | MXTBX % Rank | |
---|---|---|---|---|
Technology | 17.11% | 13.82% | 23.99% | 86.93% |
Financial Services | 15.14% | 12.97% | 18.89% | 46.73% |
Healthcare | 11.99% | 10.82% | 14.66% | 77.39% |
Industrials | 11.88% | 8.97% | 12.33% | 5.53% |
Consumer Cyclical | 11.25% | 8.03% | 13.37% | 41.21% |
Real Estate | 9.33% | 1.86% | 10.12% | 4.02% |
Communication Services | 6.91% | 5.69% | 10.14% | 64.82% |
Consumer Defense | 6.52% | 4.76% | 11.08% | 61.81% |
Basic Materials | 4.65% | 3.15% | 6.92% | 54.77% |
Energy | 2.82% | 2.39% | 6.52% | 93.47% |
Utilities | 2.42% | 1.89% | 8.17% | 79.40% |
Weighting | Return Low | Return High | MXTBX % Rank | |
---|---|---|---|---|
US | 95.96% | 0.00% | 100.06% | 62.31% |
Non US | 0.00% | 0.00% | 33.24% | 17.59% |
Weighting | Return Low | Return High | MXTBX % Rank | |
---|---|---|---|---|
Corporate | 39.49% | 4.92% | 52.90% | 3.02% |
Government | 33.66% | 11.31% | 77.80% | 62.31% |
Securitized | 23.97% | 0.00% | 38.76% | 24.12% |
Municipal | 0.39% | 0.00% | 1.16% | 28.64% |
Derivative | 0.00% | -0.01% | 7.78% | 26.13% |
Cash & Equivalents | 0.00% | 0.00% | 79.37% | 59.30% |
Weighting | Return Low | Return High | MXTBX % Rank | |
---|---|---|---|---|
US | 4.08% | 0.00% | 43.44% | 17.59% |
Non US | 0.00% | 0.00% | 5.37% | 12.06% |
MXTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.06% | 20.34% | 67.68% |
Management Fee | 0.12% | 0.00% | 0.84% | 40.43% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.06% |
Administrative Fee | N/A | 0.01% | 0.29% | 0.76% |
MXTBX 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 |
MXTBX 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.
MXTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.00% | 106.00% | 70.17% |
MXTBX | Category Low | Category High | MXTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.59% | 0.00% | 6.99% | 3.52% |
MXTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
MXTBX | Category Low | Category High | MXTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.77% | -0.09% | 3.75% | 3.76% |
MXTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.226 | OrdinaryDividend |
Jun 28, 2023 | $0.104 | OrdinaryDividend |
Jun 28, 2022 | $0.085 | OrdinaryDividend |
Jun 28, 2021 | $0.073 | OrdinaryDividend |
Jun 29, 2020 | $0.074 | OrdinaryDividend |
Dec 31, 2019 | $0.201 | OrdinaryDividend |
Sep 11, 2019 | $1.001 | OrdinaryDividend |
Jun 27, 2019 | $0.093 | OrdinaryDividend |
Jun 28, 2018 | $0.099 | OrdinaryDividend |
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 | 5.72 | 2.41 |
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