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
4.5%
1 yr return
7.4%
3 Yr Avg Return
2.0%
5 Yr Avg Return
2.4%
Net Assets
$408 M
Holdings in Top 10
12.2%
Expense Ratio 0.27%
Front Load N/A
Deferred Load N/A
Turnover 123.00%
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 | MXXJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -47.6% | 16.0% | 57.22% |
1 Yr | 7.4% | -45.4% | 25.2% | 63.88% |
3 Yr | 2.0%* | -19.4% | 4.6% | 24.56% |
5 Yr | 2.4%* | -11.1% | 5.0% | 17.38% |
10 Yr | N/A* | -18.8% | 170.4% | 16.96% |
* Annualized
Period | MXXJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -1.6% | 7.6% | 29.20% |
2022 | -6.0% | -17.7% | -2.6% | 23.50% |
2021 | -2.3% | -4.0% | 4.4% | 80.44% |
2020 | 1.7% | -7.1% | 7.6% | 50.61% |
2019 | 2.8% | -2.3% | 9.3% | 21.31% |
Period | MXXJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -47.6% | 16.0% | 57.22% |
1 Yr | 7.4% | -45.4% | 25.2% | 63.88% |
3 Yr | 2.0%* | -19.4% | 4.6% | 24.56% |
5 Yr | 2.4%* | -11.1% | 5.0% | 17.38% |
10 Yr | N/A* | -18.8% | 170.4% | 15.85% |
* Annualized
Period | MXXJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | 1.8% | 15.2% | 36.83% |
2022 | -4.0% | -17.3% | -1.3% | 27.38% |
2021 | 0.3% | -2.7% | 7.7% | 34.93% |
2020 | 5.0% | -2.4% | 14.5% | 30.41% |
2019 | 5.8% | 0.6% | 12.6% | 18.78% |
MXXJX | Category Low | Category High | MXXJX % Rank | |
---|---|---|---|---|
Net Assets | 408 M | 14.5 K | 57.3 B | 73.38% |
Number of Holdings | 292 | 2 | 8314 | 70.34% |
Net Assets in Top 10 | 49.7 M | 1.02 M | 7.47 B | 81.18% |
Weighting of Top 10 | 12.23% | 1.9% | 112.6% | 82.13% |
Weighting | Return Low | Return High | MXXJX % Rank | |
---|---|---|---|---|
Bonds | 74.15% | 0.00% | 131.20% | 75.10% |
Other | 14.09% | -0.97% | 71.57% | 31.75% |
Cash | 11.76% | -20.59% | 71.38% | 10.46% |
Convertible Bonds | 6.28% | 0.00% | 27.71% | 7.24% |
Stocks | 0.00% | 0.00% | 99.91% | 62.36% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 60.46% |
Weighting | Return Low | Return High | MXXJX % Rank | |
---|---|---|---|---|
Corporate | 82.07% | 0.00% | 99.82% | 4.95% |
Securitized | 15.50% | 0.00% | 97.27% | 78.86% |
Cash & Equivalents | 10.75% | 0.00% | 71.38% | 11.79% |
Government | 1.59% | 0.00% | 73.63% | 88.76% |
Municipal | 0.00% | 0.00% | 14.41% | 77.33% |
Derivative | -0.15% | -0.44% | 27.90% | 96.58% |
Weighting | Return Low | Return High | MXXJX % Rank | |
---|---|---|---|---|
US | 74.15% | 0.00% | 131.20% | 73.76% |
Non US | 0.00% | 0.00% | 82.20% | 61.79% |
MXXJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.01% | 3.24% | 91.03% |
Management Fee | 0.23% | 0.00% | 1.19% | 23.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.86% |
Administrative Fee | N/A | 0.01% | 0.41% | 0.51% |
MXXJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
MXXJX 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.
MXXJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 123.00% | 2.00% | 500.00% | 71.46% |
MXXJX | Category Low | Category High | MXXJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.11% | 97.53% |
MXXJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
MXXJX | Category Low | Category High | MXXJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -1.27% | 4.98% | 34.62% |
MXXJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.067 | OrdinaryDividend |
Sep 26, 2023 | $0.079 | OrdinaryDividend |
Sep 06, 2023 | $0.006 | OrdinaryDividend |
Jun 23, 2023 | $0.076 | OrdinaryDividend |
Mar 27, 2023 | $0.080 | OrdinaryDividend |
Dec 29, 2022 | $0.071 | OrdinaryDividend |
Sep 27, 2022 | $0.057 | OrdinaryDividend |
Jun 23, 2022 | $0.036 | OrdinaryDividend |
Mar 25, 2022 | $0.035 | OrdinaryDividend |
Dec 29, 2021 | $0.069 | OrdinaryDividend |
Dec 29, 2021 | $0.073 | CapitalGainLongTerm |
Sep 24, 2021 | $0.040 | OrdinaryDividend |
Sep 03, 2021 | $0.012 | CapitalGainLongTerm |
Jun 23, 2021 | $0.033 | OrdinaryDividend |
Mar 24, 2021 | $0.038 | OrdinaryDividend |
Dec 29, 2020 | $0.112 | OrdinaryDividend |
Dec 29, 2020 | $0.033 | CapitalGainLongTerm |
Sep 25, 2020 | $0.046 | OrdinaryDividend |
Jun 24, 2020 | $0.061 | OrdinaryDividend |
Mar 25, 2020 | $0.067 | OrdinaryDividend |
Dec 27, 2019 | $0.073 | OrdinaryDividend |
Sep 25, 2019 | $0.076 | OrdinaryDividend |
Jun 24, 2019 | $0.076 | OrdinaryDividend |
Mar 25, 2019 | $0.064 | OrdinaryDividend |
Dec 27, 2018 | $0.091 | OrdinaryDividend |
Sep 21, 2018 | $0.068 | OrdinaryDividend |
Jun 22, 2018 | $0.066 | OrdinaryDividend |
Mar 23, 2018 | $0.055 | OrdinaryDividend |
Dec 27, 2017 | $0.064 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 29, 2016
6.09
6.1%
Jack Brown, CFA, is a Portfolio Manager with GWCM. Mr. Brown joined GWL&A in 2015 with 20 years of industry experience. Prior to joining GWL&A, Mr. Brown was employed at Oppenheimer Funds in the High Yield Bond Market. Mr. Brown received a B.S. in finance from the Metropolitan State College of Denver and an M.B.A. from the University of Colorado.
Start Date
Tenure
Tenure Rank
May 07, 2020
2.07
2.1%
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 |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
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