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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.7%
1 yr return
35.5%
3 Yr Avg Return
10.5%
5 Yr Avg Return
15.7%
Net Assets
$4.73 B
Holdings in Top 10
35.6%
Expense Ratio 0.51%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.7% | -59.4% | 39.1% | 37.12% |
1 Yr | 35.5% | -54.7% | 59.1% | 40.92% |
3 Yr | 10.5%* | -23.7% | 17.3% | 30.62% |
5 Yr | 15.7%* | -7.7% | 111.4% | 32.28% |
10 Yr | 12.5%* | 0.4% | 53.6% | 51.06% |
* Annualized
Period | MXVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -42.6% | 47.4% | 48.17% |
2022 | -19.6% | -56.3% | -4.2% | 29.76% |
2021 | 22.0% | -27.2% | 537.8% | 26.50% |
2020 | 8.5% | -22.5% | 2181.7% | 70.49% |
2019 | 24.4% | -13.5% | 40.4% | 43.35% |
Period | MXVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.7% | -59.4% | 39.1% | 37.12% |
1 Yr | 35.5% | -54.7% | 59.1% | 40.92% |
3 Yr | 10.5%* | -23.7% | 17.3% | 30.62% |
5 Yr | 15.7%* | -7.7% | 111.4% | 32.28% |
10 Yr | 12.5%* | 0.4% | 53.6% | 51.06% |
* Annualized
Period | MXVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -5.0% | 47.4% | 37.21% |
2022 | -18.5% | -36.8% | -2.2% | 58.05% |
2021 | 28.2% | 3.0% | 537.8% | 30.73% |
2020 | 17.8% | -15.8% | 2266.0% | 46.33% |
2019 | 30.8% | -0.4% | 241.3% | 38.82% |
MXVIX | Category Low | Category High | MXVIX % Rank | |
---|---|---|---|---|
Net Assets | 4.73 B | 2.34 M | 1.55 T | 28.50% |
Number of Holdings | 506 | 2 | 4002 | 18.70% |
Net Assets in Top 10 | 1.94 B | 979 K | 517 B | 28.02% |
Weighting of Top 10 | 35.58% | 0.3% | 112.9% | 56.59% |
Weighting | Return Low | Return High | MXVIX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 0.00% | 105.85% | 34.33% |
Cash | 0.58% | 0.00% | 99.07% | 63.40% |
Other | 0.00% | -13.91% | 100.00% | 33.20% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 53.85% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 51.34% |
Bonds | 0.00% | 0.00% | 94.06% | 54.90% |
Weighting | Return Low | Return High | MXVIX % Rank | |
---|---|---|---|---|
Technology | 26.64% | 0.00% | 48.94% | 16.90% |
Healthcare | 13.33% | 0.00% | 52.29% | 76.26% |
Financial Services | 12.95% | 0.00% | 55.59% | 70.57% |
Consumer Cyclical | 12.38% | 0.00% | 30.33% | 16.65% |
Communication Services | 10.16% | 0.00% | 27.94% | 17.56% |
Industrials | 8.07% | 0.00% | 29.90% | 78.32% |
Consumer Defense | 6.30% | 0.00% | 47.71% | 68.10% |
Real Estate | 2.75% | 0.00% | 31.91% | 50.62% |
Energy | 2.67% | 0.00% | 41.64% | 73.54% |
Utilities | 2.48% | 0.00% | 20.91% | 56.97% |
Basic Materials | 2.27% | 0.00% | 25.70% | 71.64% |
Weighting | Return Low | Return High | MXVIX % Rank | |
---|---|---|---|---|
US | 99.42% | 0.00% | 105.85% | 28.74% |
Non US | 0.00% | 0.00% | 64.54% | 61.21% |
MXVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.01% | 19.75% | 73.35% |
Management Fee | 0.14% | 0.00% | 1.90% | 14.48% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.89% |
Administrative Fee | N/A | 0.00% | 0.85% | 95.65% |
MXVIX 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 | 1.00% | 5.00% | N/A |
MXVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
MXVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 268.00% | 22.41% |
MXVIX | Category Low | Category High | MXVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 25.47% | 84.50% |
MXVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
MXVIX | Category Low | Category High | MXVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -54.00% | 2.44% | 38.96% |
MXVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.040 | OrdinaryDividend |
Sep 06, 2024 | $0.042 | CapitalGainLongTerm |
Dec 27, 2023 | $0.043 | OrdinaryDividend |
Dec 27, 2023 | $1.345 | CapitalGainLongTerm |
Sep 06, 2023 | $0.013 | OrdinaryDividend |
Sep 06, 2023 | $0.117 | CapitalGainLongTerm |
Jun 27, 2023 | $0.076 | OrdinaryDividend |
Dec 28, 2022 | $0.034 | OrdinaryDividend |
Dec 28, 2022 | $0.183 | CapitalGainLongTerm |
Sep 06, 2022 | $0.008 | OrdinaryDividend |
Sep 06, 2022 | $0.037 | CapitalGainLongTerm |
Jun 23, 2022 | $0.059 | OrdinaryDividend |
Dec 29, 2021 | $0.059 | OrdinaryDividend |
Dec 29, 2021 | $0.812 | CapitalGainLongTerm |
Sep 03, 2021 | $0.006 | OrdinaryDividend |
Sep 03, 2021 | $0.659 | CapitalGainLongTerm |
Jun 23, 2021 | $0.045 | OrdinaryDividend |
Dec 29, 2020 | $0.093 | OrdinaryDividend |
Dec 29, 2020 | $1.479 | CapitalGainLongTerm |
Sep 04, 2020 | $0.003 | OrdinaryDividend |
Sep 04, 2020 | $0.487 | CapitalGainLongTerm |
Jun 24, 2020 | $0.080 | OrdinaryDividend |
Dec 27, 2019 | $1.011 | CapitalGainLongTerm |
Dec 27, 2019 | $0.064 | OrdinaryDividend |
Sep 06, 2019 | $0.060 | CapitalGainLongTerm |
Sep 06, 2019 | $0.004 | OrdinaryDividend |
Jun 24, 2019 | $0.090 | OrdinaryDividend |
Dec 27, 2018 | $0.076 | OrdinaryDividend |
Dec 27, 2018 | $1.731 | CapitalGainLongTerm |
Sep 07, 2018 | $0.001 | OrdinaryDividend |
Sep 07, 2018 | $0.135 | CapitalGainLongTerm |
Jun 22, 2018 | $0.100 | OrdinaryDividend |
Dec 27, 2017 | $0.088 | OrdinaryDividend |
Dec 27, 2017 | $0.371 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 29, 2016
6.09
6.1%
Nicola Dowdall is a Senior Fund Manager and has worked on the Indexation Team since 2000. Prior to joining the Indexation Team, she worked for two years as an investment accountant with Irish Life Investment Managers Limited. Prior to joining Irish Life Investment Managers Limited, Ms. Dowdall worked as an audit manager in practice. Ms. Dowdall graduated with a degree in Accounting from Dundalk Institution of Technology and is a Chartered Certified Accountant.
Start Date
Tenure
Tenure Rank
Apr 29, 2016
6.09
6.1%
Michael Lynch, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2006. Prior to joining ILIM, he worked for 6 years in Investment Technology Group Europe. He graduated with a degree in Commerce and he also holds a Masters in Economics, both from University College Cork.
Start Date
Tenure
Tenure Rank
Apr 29, 2016
6.09
6.1%
Peter Leonard, CFA is a Senior Fund Manager and has worked on the Indexation Team since 2012. Prior to working in Irish Life Investment Managers Limited, Peter worked in the investments industry for 8 years as a private client fund manager and in investment management audit. Mr. Leonard graduated from Trinity College Dublin with a B.A. Business & Economics degree and is a qualified chartered accountant and a Qualified Financial Advisor.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
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