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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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.0%
1 yr return
20.6%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
5.7%
Net Assets
$1.87 B
Holdings in Top 10
21.8%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXYKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -13.7% | 60.8% | 73.90% |
1 Yr | 20.6% | 11.4% | 56.3% | 87.24% |
3 Yr | -3.9%* | -25.0% | 57.4% | 80.66% |
5 Yr | 5.7%* | -2.9% | 102.8% | 94.66% |
10 Yr | N/A* | 2.6% | 25.3% | 20.08% |
* Annualized
Period | MXYKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -27.7% | 68.0% | 96.18% |
2022 | -41.8% | -85.6% | 52.8% | 90.38% |
2021 | 9.3% | -74.9% | 238.3% | 21.39% |
2020 | 11.7% | -44.1% | 2474.5% | 88.93% |
2019 | 20.9% | -50.2% | 44.0% | 75.05% |
Period | MXYKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -13.7% | 60.8% | 73.90% |
1 Yr | 20.6% | 11.4% | 56.3% | 87.24% |
3 Yr | -3.9%* | -25.0% | 57.4% | 80.66% |
5 Yr | 5.7%* | -2.9% | 102.8% | 94.66% |
10 Yr | N/A* | 2.6% | 25.3% | 18.46% |
* Annualized
Period | MXYKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -26.1% | 68.0% | 65.77% |
2022 | -33.7% | -67.0% | 56.8% | 80.19% |
2021 | 15.4% | -23.5% | 342.2% | 36.04% |
2020 | 24.5% | 2.6% | 2549.1% | 82.99% |
2019 | 31.7% | 14.6% | 44.8% | 63.85% |
MXYKX | Category Low | Category High | MXYKX % Rank | |
---|---|---|---|---|
Net Assets | 1.87 B | 2.73 M | 100 B | 36.57% |
Number of Holdings | 123 | 24 | 3590 | 16.00% |
Net Assets in Top 10 | 409 M | 670 K | 11.3 B | 39.24% |
Weighting of Top 10 | 21.79% | 4.5% | 98.2% | 77.14% |
Weighting | Return Low | Return High | MXYKX % Rank | |
---|---|---|---|---|
Stocks | 95.85% | 58.72% | 103.99% | 89.90% |
Cash | 4.08% | 0.00% | 41.99% | 16.00% |
Preferred Stocks | 0.07% | 0.00% | 5.73% | 11.62% |
Other | 0.00% | -0.04% | 14.45% | 82.48% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 75.81% |
Bonds | 0.00% | 0.00% | 2.35% | 78.86% |
Weighting | Return Low | Return High | MXYKX % Rank | |
---|---|---|---|---|
Technology | 25.06% | 0.04% | 62.17% | 73.33% |
Healthcare | 23.92% | 0.00% | 37.06% | 9.14% |
Consumer Cyclical | 17.90% | 0.00% | 57.41% | 13.90% |
Industrials | 15.99% | 0.00% | 38.23% | 35.81% |
Financial Services | 6.59% | 0.00% | 43.01% | 50.86% |
Communication Services | 3.20% | 0.00% | 18.33% | 42.29% |
Basic Materials | 3.11% | 0.00% | 17.25% | 34.10% |
Consumer Defense | 2.97% | 0.00% | 16.40% | 33.71% |
Real Estate | 0.99% | 0.00% | 19.28% | 72.95% |
Utilities | 0.27% | 0.00% | 12.94% | 21.14% |
Energy | 0.00% | 0.00% | 62.10% | 92.19% |
Weighting | Return Low | Return High | MXYKX % Rank | |
---|---|---|---|---|
US | 94.50% | 46.79% | 103.99% | 80.57% |
Non US | 1.34% | 0.00% | 34.12% | 21.33% |
MXYKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 17.54% | 88.38% |
Management Fee | 0.65% | 0.00% | 1.50% | 38.17% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.90% |
Administrative Fee | N/A | 0.00% | 0.40% | 0.31% |
MXYKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MXYKX 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.
MXYKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 250.31% | 23.26% |
MXYKX | Category Low | Category High | MXYKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 13.90% |
MXYKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MXYKX | Category Low | Category High | MXYKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -2.24% | 2.75% | 20.70% |
MXYKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.114 | CapitalGainLongTerm |
Dec 27, 2023 | $0.025 | OrdinaryDividend |
Dec 27, 2023 | $0.837 | CapitalGainLongTerm |
Sep 06, 2023 | $0.111 | CapitalGainLongTerm |
Dec 28, 2022 | $0.477 | CapitalGainLongTerm |
Sep 06, 2022 | $0.002 | OrdinaryDividend |
Sep 06, 2022 | $0.331 | CapitalGainLongTerm |
Dec 29, 2021 | $0.042 | OrdinaryDividend |
Sep 03, 2021 | $0.051 | OrdinaryDividend |
Sep 03, 2021 | $0.471 | CapitalGainLongTerm |
Dec 29, 2020 | $0.016 | OrdinaryDividend |
Dec 29, 2020 | $0.915 | CapitalGainLongTerm |
Sep 04, 2020 | $0.001 | OrdinaryDividend |
Sep 04, 2020 | $0.100 | CapitalGainLongTerm |
Dec 27, 2019 | $0.595 | CapitalGainLongTerm |
Dec 27, 2019 | $0.059 | OrdinaryDividend |
Sep 06, 2019 | $0.076 | CapitalGainLongTerm |
Sep 06, 2019 | $0.001 | OrdinaryDividend |
Jun 24, 2019 | $0.009 | OrdinaryDividend |
Dec 27, 2018 | $0.178 | OrdinaryDividend |
Dec 27, 2018 | $1.293 | CapitalGainLongTerm |
Sep 07, 2018 | $0.006 | OrdinaryDividend |
Sep 07, 2018 | $0.155 | CapitalGainLongTerm |
Jun 22, 2018 | $0.001 | OrdinaryDividend |
Dec 27, 2017 | $0.092 | OrdinaryDividend |
Dec 27, 2017 | $1.106 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 01, 1997
24.93
24.9%
Brian W. H. Berghuis is a member of T. Rowe Price's U.S. Equity Steering Committee and the lead portfolio manager for the firm's U.S. Mid-Cap Growth Strategy. Mr. Berghuis has 25 years of investment experience, 23 of which have been at T. Rowe Price. He started at the firm in 1985 as an analyst following the retail sector. He initially became lead portfolio manager for the U.S. Mid-Cap Growth Strategy in 1992 and oversaw a significant expansion of the firm's capabilities in this strategy. In 2003, he was named to the U.S. Equity Steering Committee.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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