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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.0%
1 yr return
27.1%
3 Yr Avg Return
2.4%
5 Yr Avg Return
8.4%
Net Assets
$525 M
Holdings in Top 10
76.9%
Expense Ratio 1.03%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXXLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | 12.6% | 26.5% | 89.45% |
1 Yr | 27.1% | 24.1% | 34.5% | 84.42% |
3 Yr | 2.4%* | -1.6% | 9.0% | 96.45% |
5 Yr | 8.4%* | 5.8% | 13.0% | 97.73% |
10 Yr | N/A* | 6.7% | 10.0% | 93.42% |
* Annualized
Period | MXXLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | 2.5% | 21.5% | 88.32% |
2022 | -23.3% | -46.7% | -17.2% | 44.16% |
2021 | 6.4% | -9.7% | 20.3% | 58.51% |
2020 | 7.8% | 0.0% | 16.1% | 92.05% |
2019 | N/A | 11.6% | 23.6% | 94.30% |
Period | MXXLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | 12.6% | 26.5% | 89.45% |
1 Yr | 27.1% | 24.1% | 34.5% | 84.42% |
3 Yr | 2.4%* | -1.6% | 9.0% | 96.45% |
5 Yr | 8.4%* | 5.8% | 13.0% | 97.73% |
10 Yr | N/A* | 6.7% | 10.0% | 100.00% |
* Annualized
Period | MXXLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 10.6% | 36.3% | 98.48% |
2022 | -17.2% | -27.3% | 0.3% | 35.53% |
2021 | 10.2% | 1.2% | 22.5% | 99.47% |
2020 | 13.8% | 6.6% | 25.0% | 81.25% |
2019 | N/A | 21.4% | 39.5% | 89.87% |
MXXLX | Category Low | Category High | MXXLX % Rank | |
---|---|---|---|---|
Net Assets | 525 M | 2.31 M | 50.6 B | 44.22% |
Number of Holdings | 26 | 2 | 581 | 19.60% |
Net Assets in Top 10 | 432 M | 2.74 M | 47.7 B | 45.23% |
Weighting of Top 10 | 76.89% | 42.3% | 145.2% | 72.25% |
Weighting | Return Low | Return High | MXXLX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 0.00% | 100.08% | 56.78% |
Bonds | 0.36% | 0.00% | 7.68% | 12.56% |
Convertible Bonds | 0.26% | 0.00% | 1.00% | 4.02% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 49.25% |
Other | 0.00% | 0.00% | 11.68% | 64.82% |
Cash | 0.00% | 0.00% | 45.67% | 89.95% |
Weighting | Return Low | Return High | MXXLX % Rank | |
---|---|---|---|---|
Technology | 17.16% | 14.04% | 24.10% | 93.47% |
Financial Services | 15.43% | 12.57% | 18.90% | 38.19% |
Industrials | 12.04% | 9.12% | 12.53% | 10.55% |
Healthcare | 11.83% | 10.32% | 14.65% | 71.36% |
Consumer Cyclical | 11.34% | 8.05% | 13.40% | 45.23% |
Real Estate | 8.29% | 1.72% | 10.21% | 19.10% |
Communication Services | 6.93% | 5.69% | 10.32% | 66.83% |
Consumer Defense | 6.75% | 4.68% | 11.07% | 45.23% |
Basic Materials | 4.94% | 3.22% | 6.79% | 39.70% |
Energy | 2.93% | 2.33% | 5.97% | 92.46% |
Utilities | 2.37% | 1.89% | 8.12% | 74.87% |
Weighting | Return Low | Return High | MXXLX % Rank | |
---|---|---|---|---|
US | 99.67% | 0.00% | 100.08% | 56.78% |
Non US | 0.00% | 0.00% | 39.18% | 56.28% |
Weighting | Return Low | Return High | MXXLX % Rank | |
---|---|---|---|---|
Corporate | 40.57% | 0.99% | 40.57% | 1.01% |
Government | 30.03% | 1.77% | 73.78% | 56.78% |
Securitized | 23.21% | 0.00% | 27.58% | 13.07% |
Municipal | 0.39% | 0.00% | 1.17% | 15.08% |
Derivative | 0.00% | 0.00% | 0.13% | 59.30% |
Cash & Equivalents | 0.00% | 0.00% | 86.55% | 79.90% |
Weighting | Return Low | Return High | MXXLX % Rank | |
---|---|---|---|---|
US | 0.36% | 0.00% | 7.64% | 12.56% |
Non US | 0.00% | 0.00% | 0.19% | 53.27% |
MXXLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 18.40% | 37.88% |
Management Fee | 0.12% | 0.00% | 0.93% | 41.71% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 15.79% |
Administrative Fee | N/A | 0.01% | 0.29% | 97.23% |
MXXLX 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 |
MXXLX 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.
MXXLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 116.00% | 72.38% |
MXXLX | Category Low | Category High | MXXLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 86.93% |
MXXLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
MXXLX | Category Low | Category High | MXXLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.58% | -0.38% | 3.85% | 3.78% |
MXXLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.468 | CapitalGainLongTerm |
Dec 28, 2023 | $0.127 | OrdinaryDividend |
Dec 28, 2023 | $0.101 | CapitalGainLongTerm |
Jun 27, 2023 | $0.031 | OrdinaryDividend |
Dec 29, 2022 | $0.095 | OrdinaryDividend |
Dec 29, 2022 | $0.152 | CapitalGainLongTerm |
Sep 08, 2022 | $0.885 | CapitalGainLongTerm |
Jun 27, 2022 | $0.019 | OrdinaryDividend |
Sep 07, 2021 | $0.006 | OrdinaryDividend |
Sep 07, 2021 | $0.696 | CapitalGainLongTerm |
Jun 25, 2021 | $0.011 | OrdinaryDividend |
Dec 30, 2020 | $0.155 | OrdinaryDividend |
Dec 30, 2020 | $0.212 | CapitalGainLongTerm |
Sep 08, 2020 | $0.008 | OrdinaryDividend |
Sep 08, 2020 | $0.501 | CapitalGainLongTerm |
Jun 26, 2020 | $0.029 | OrdinaryDividend |
Dec 30, 2019 | $0.141 | CapitalGainLongTerm |
Dec 30, 2019 | $0.155 | OrdinaryDividend |
Sep 10, 2019 | $1.237 | CapitalGainLongTerm |
Jun 26, 2019 | $0.042 | OrdinaryDividend |
Dec 28, 2018 | $0.207 | OrdinaryDividend |
Dec 28, 2018 | $0.535 | CapitalGainLongTerm |
Sep 11, 2018 | $0.693 | CapitalGainLongTerm |
Jun 27, 2018 | $0.046 | OrdinaryDividend |
Dec 28, 2017 | $0.242 | OrdinaryDividend |
Dec 28, 2017 | $0.299 | CapitalGainLongTerm |
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 | 14.26 | 5.37 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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