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
$3.77 B
Holdings in Top 10
24.1%
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 | MXVJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -51.8% | 22.1% | 96.35% |
1 Yr | N/A | -58.9% | 46.9% | 0.73% |
3 Yr | N/A* | -25.7% | 197.6% | 1.26% |
5 Yr | N/A* | -29.1% | 93.8% | 0.95% |
10 Yr | N/A* | -17.2% | 37.0% | 2.18% |
* Annualized
Period | MXVJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 53.7% | 1.93% |
2022 | 19.6% | -94.0% | 152.6% | 70.66% |
2021 | 5.6% | -13.9% | 183.6% | 1.59% |
2020 | 22.2% | -18.2% | 8.9% | 99.83% |
2019 | -16.8% | -80.2% | 35.2% | 0.44% |
Period | MXVJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -97.2% | 22.1% | 93.49% |
1 Yr | N/A | -58.9% | 67.6% | 2.09% |
3 Yr | N/A* | -25.7% | 197.6% | 1.39% |
5 Yr | N/A* | -28.1% | 93.8% | 1.11% |
10 Yr | N/A* | -11.8% | 37.0% | 2.06% |
* Annualized
Period | MXVJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 53.7% | 1.93% |
2022 | 27.9% | -94.0% | 152.6% | 70.66% |
2021 | 17.3% | -13.9% | 183.6% | 1.59% |
2020 | 30.5% | -12.8% | 8.9% | 98.50% |
2019 | -5.7% | -60.0% | 35.2% | 0.87% |
MXVJX | Category Low | Category High | MXVJX % Rank | |
---|---|---|---|---|
Net Assets | 3.77 B | 177 K | 1.21 T | 26.79% |
Number of Holdings | 510 | 2 | 4154 | 19.43% |
Net Assets in Top 10 | 872 M | 1.74 K | 270 B | 28.28% |
Weighting of Top 10 | 24.10% | 1.8% | 100.0% | 60.10% |
Weighting | Return Low | Return High | MXVJX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 130.24% | 7.68% |
Cash | 1.11% | -102.29% | 100.00% | 92.53% |
Other | 0.07% | -13.91% | 134.98% | 60.72% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 60.65% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 58.58% |
Bonds | 0.00% | -0.04% | 95.81% | 58.44% |
Weighting | Return Low | Return High | MXVJX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 56.02% |
Technology | 0.00% | 0.00% | 48.94% | 17.23% |
Real Estate | 0.00% | 0.00% | 37.52% | 50.98% |
Industrials | 0.00% | 0.00% | 29.90% | 77.87% |
Healthcare | 0.00% | 0.00% | 60.70% | 75.56% |
Financial Services | 0.00% | 0.00% | 55.59% | 69.12% |
Energy | 0.00% | 0.00% | 41.64% | 72.55% |
Communication Services | 0.00% | 0.00% | 27.94% | 17.51% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 67.58% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 17.65% |
Basic Materials | 0.00% | 0.00% | 26.10% | 70.31% |
Weighting | Return Low | Return High | MXVJX % Rank | |
---|---|---|---|---|
US | 98.82% | 0.00% | 127.77% | 12.79% |
Non US | 0.00% | 0.00% | 33.51% | 70.40% |
MXVJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 2.95% | 44.01% |
Management Fee | 0.00% | 0.00% | 2.00% | 16.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | 48.99% |
Administrative Fee | N/A | 0.00% | 0.85% | 95.48% |
MXVJX 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 |
MXVJX 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.
MXVJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 21.83% |
MXVJX | Category Low | Category High | MXVJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.15% | 46.44% |
MXVJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
MXVJX | Category Low | Category High | MXVJX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 57.68% |
MXVJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 24, 2021 | $0.044 | OrdinaryDividend |
Jun 25, 2020 | $0.076 | OrdinaryDividend |
Dec 30, 2019 | $0.063 | OrdinaryDividend |
Sep 09, 2019 | $0.002 | OrdinaryDividend |
Jun 25, 2019 | $0.082 | OrdinaryDividend |
Jun 25, 2018 | $0.089 | OrdinaryDividend |
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