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 04/22/2022Price
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
$1.97 B
Holdings in Top 10
22.6%
Expense Ratio 0.01%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -49.0% | 26.9% | 98.65% |
1 Yr | N/A | -80.5% | 2166.7% | 22.18% |
3 Yr | N/A* | -41.2% | 180.5% | 6.67% |
5 Yr | N/A* | -29.6% | 82.6% | 2.73% |
10 Yr | N/A* | -18.1% | 15.5% | 1.84% |
* Annualized
Period | MXTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.6% | 21888.9% | 5.17% |
2022 | 3.3% | -52.0% | 800.0% | 14.44% |
2021 | 7.1% | -100.0% | 195.3% | 7.78% |
2020 | 17.4% | -100.0% | 9.5% | 99.62% |
2019 | -25.5% | -33.3% | 36.8% | 1.80% |
Period | MXTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -54.7% | 26.9% | 98.14% |
1 Yr | N/A | -80.5% | 2166.7% | 22.58% |
3 Yr | N/A* | -41.2% | 180.5% | 7.18% |
5 Yr | N/A* | -28.4% | 82.6% | 3.50% |
10 Yr | N/A* | -16.9% | 15.6% | 2.11% |
* Annualized
Period | MXTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.6% | 21888.9% | 5.17% |
2022 | 39.1% | -52.0% | 800.0% | 14.44% |
2021 | 23.9% | -100.0% | 195.3% | 7.78% |
2020 | 29.5% | -100.0% | 9.5% | 95.05% |
2019 | -7.4% | -33.3% | 36.8% | 1.20% |
MXTMX | Category Low | Category High | MXTMX % Rank | |
---|---|---|---|---|
Net Assets | 1.97 B | 710 K | 85.5 B | 34.51% |
Number of Holdings | 128 | 20 | 3702 | 12.90% |
Net Assets in Top 10 | 353 M | 259 K | 10.9 B | 38.86% |
Weighting of Top 10 | 22.65% | 5.5% | 92.1% | 69.68% |
Weighting | Return Low | Return High | MXTMX % Rank | |
---|---|---|---|---|
Stocks | 95.96% | 23.99% | 100.52% | 57.12% |
Cash | 2.75% | -0.52% | 26.94% | 88.78% |
Other | 1.14% | -2.66% | 23.05% | 12.23% |
Preferred Stocks | 0.15% | 0.00% | 2.30% | 0.17% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 2.51% |
Bonds | 0.00% | 0.00% | 44.75% | 6.53% |
Weighting | Return Low | Return High | MXTMX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 12.94% | 21.94% |
Technology | 0.00% | 0.04% | 62.17% | 73.53% |
Real Estate | 0.00% | 0.00% | 19.28% | 73.20% |
Industrials | 0.00% | 0.00% | 38.23% | 36.68% |
Healthcare | 0.00% | 0.00% | 43.77% | 10.22% |
Financial Services | 0.00% | 0.00% | 43.01% | 50.25% |
Energy | 0.00% | 0.00% | 62.10% | 63.15% |
Communication Services | 0.00% | 0.00% | 18.33% | 40.20% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 34.17% |
Consumer Cyclical | 0.00% | 0.00% | 57.41% | 14.57% |
Basic Materials | 0.00% | 0.00% | 17.25% | 32.83% |
Weighting | Return Low | Return High | MXTMX % Rank | |
---|---|---|---|---|
US | 95.96% | 23.38% | 100.52% | 47.91% |
Non US | 0.00% | 0.00% | 35.22% | 47.24% |
MXTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.02% | 2.69% | 25.93% |
Management Fee | 0.01% | 0.00% | 1.50% | 38.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | 29.88% |
Administrative Fee | N/A | 0.00% | 0.40% | 97.20% |
MXTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MXTMX 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.
MXTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 417.06% | 21.65% |
MXTMX | Category Low | Category High | MXTMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.54% | 11.06% |
MXTMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
MXTMX | Category Low | Category High | MXTMX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.24% | 2.75% | 69.50% |
MXTMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2019 | $0.042 | OrdinaryDividend |
Jun 25, 2019 | $0.005 | OrdinaryDividend |
Jun 25, 2018 | $0.000 | OrdinaryDividend |
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