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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.9%
1 yr return
19.2%
3 Yr Avg Return
6.3%
5 Yr Avg Return
8.4%
Net Assets
$69.1 M
Holdings in Top 10
13.2%
Expense Ratio 1.29%
Front Load N/A
Deferred Load N/A
Turnover 134.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MLULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 7.2% | 39.2% | 63.06% |
1 Yr | 19.2% | 12.6% | 44.8% | 74.17% |
3 Yr | 6.3%* | -0.7% | 18.1% | 69.30% |
5 Yr | 8.4%* | 1.0% | 18.9% | 77.87% |
10 Yr | 8.0%* | 1.8% | 11.9% | 64.26% |
* Annualized
Period | MLULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -11.3% | 33.3% | 65.00% |
2022 | -13.3% | -41.6% | 2.3% | 46.35% |
2021 | -2.7% | -41.5% | 44.9% | 96.34% |
2020 | -0.7% | -29.0% | 22.1% | 62.18% |
2019 | 27.1% | -8.1% | 31.2% | 16.57% |
Period | MLULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 7.2% | 39.2% | 63.06% |
1 Yr | 19.2% | 12.6% | 44.8% | 74.17% |
3 Yr | 6.3%* | -0.7% | 18.1% | 69.30% |
5 Yr | 8.4%* | 1.0% | 18.9% | 77.87% |
10 Yr | 8.0%* | 1.8% | 11.9% | 64.26% |
* Annualized
Period | MLULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -1.7% | 36.5% | 88.61% |
2022 | -5.8% | -35.0% | 2.4% | 28.93% |
2021 | 24.8% | 6.2% | 48.3% | 81.13% |
2020 | 0.4% | -22.9% | 23.2% | 68.19% |
2019 | 29.0% | -3.0% | 35.7% | 32.84% |
MLULX | Category Low | Category High | MLULX % Rank | |
---|---|---|---|---|
Net Assets | 69.1 M | 991 K | 28 B | 88.37% |
Number of Holdings | 287 | 8 | 2308 | 9.42% |
Net Assets in Top 10 | 7.24 M | 349 K | 5.52 B | 96.12% |
Weighting of Top 10 | 13.20% | 4.6% | 100.2% | 83.93% |
Weighting | Return Low | Return High | MLULX % Rank | |
---|---|---|---|---|
Stocks | 98.35% | 55.64% | 103.53% | 52.35% |
Other | 2.27% | 0.00% | 7.98% | 7.20% |
Cash | 0.33% | 0.00% | 27.43% | 76.73% |
Preferred Stocks | 0.25% | 0.00% | 1.68% | 4.99% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 7.24% |
Bonds | 0.00% | 0.00% | 19.09% | 12.19% |
Weighting | Return Low | Return High | MLULX % Rank | |
---|---|---|---|---|
Financial Services | 18.07% | 0.00% | 60.11% | 52.37% |
Healthcare | 11.52% | 0.00% | 32.47% | 23.40% |
Utilities | 9.93% | 0.00% | 24.69% | 10.31% |
Industrials | 9.85% | 0.00% | 29.02% | 86.07% |
Consumer Cyclical | 9.09% | 0.00% | 29.62% | 75.21% |
Technology | 8.97% | 0.00% | 30.07% | 59.05% |
Consumer Defense | 7.79% | 0.00% | 33.79% | 22.84% |
Real Estate | 7.67% | 0.00% | 40.74% | 57.94% |
Energy | 7.54% | 0.00% | 29.17% | 47.91% |
Communication Services | 5.86% | 0.00% | 19.80% | 18.94% |
Basic Materials | 3.71% | 0.00% | 23.88% | 74.09% |
Weighting | Return Low | Return High | MLULX % Rank | |
---|---|---|---|---|
US | 95.36% | 55.64% | 103.53% | 73.96% |
Non US | 2.99% | 0.00% | 33.85% | 17.17% |
MLULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.06% | 16.92% | 27.50% |
Management Fee | 0.70% | 0.00% | 1.20% | 45.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.40% | 98.97% |
MLULX 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 |
MLULX 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.
MLULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 134.00% | 0.00% | 227.00% | 95.44% |
MLULX | Category Low | Category High | MLULX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 22.79% | 61.94% |
MLULX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MLULX | Category Low | Category High | MLULX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -1.84% | 4.73% | 34.64% |
MLULX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.153 | OrdinaryDividend |
Dec 14, 2022 | $0.983 | OrdinaryDividend |
Dec 16, 2021 | $0.102 | OrdinaryDividend |
Dec 16, 2021 | $2.141 | CapitalGainShortTerm |
Dec 16, 2021 | $1.317 | CapitalGainLongTerm |
Dec 14, 2020 | $0.146 | OrdinaryDividend |
Dec 16, 2019 | $0.194 | OrdinaryDividend |
Dec 17, 2018 | $0.473 | CapitalGainShortTerm |
Dec 17, 2018 | $1.093 | CapitalGainLongTerm |
Dec 17, 2018 | $0.124 | OrdinaryDividend |
Dec 15, 2017 | $1.112 | CapitalGainShortTerm |
Dec 15, 2017 | $0.994 | CapitalGainLongTerm |
Dec 15, 2017 | $0.166 | OrdinaryDividend |
Dec 15, 2016 | $0.264 | CapitalGainShortTerm |
Dec 15, 2016 | $0.186 | OrdinaryDividend |
Dec 15, 2015 | $0.079 | CapitalGainShortTerm |
Dec 15, 2015 | $1.919 | CapitalGainLongTerm |
Dec 15, 2015 | $0.068 | OrdinaryDividend |
Aug 28, 2015 | $0.155 | CapitalGainLongTerm |
Dec 15, 2014 | $0.229 | CapitalGainLongTerm |
Dec 15, 2014 | $0.110 | OrdinaryDividend |
Dec 16, 2013 | $0.127 | OrdinaryDividend |
Dec 17, 2012 | $0.134 | OrdinaryDividend |
Dec 15, 2010 | $0.101 | OrdinaryDividend |
Aug 25, 2010 | $0.001 | ExtraDividend |
Dec 15, 2009 | $0.062 | OrdinaryDividend |
Dec 18, 2008 | $0.102 | OrdinaryDividend |
Aug 25, 2008 | $0.012 | ExtraDividend |
Aug 25, 2008 | $0.000 | CapitalGainShortTerm |
Aug 25, 2008 | $0.000 | CapitalGainLongTerm |
Dec 14, 2007 | $0.054 | OrdinaryDividend |
Dec 04, 2007 | $0.624 | CapitalGainShortTerm |
Dec 04, 2007 | $0.001 | CapitalGainLongTerm |
Aug 27, 2007 | $0.006 | CapitalGainShortTerm |
Dec 22, 2006 | $0.014 | OrdinaryDividend |
Dec 22, 2006 | $0.012 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Sep 09, 2015
6.73
6.7%
Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.
Start Date
Tenure
Tenure Rank
Sep 09, 2015
6.73
6.7%
Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Sep 09, 2015
6.73
6.7%
Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.
Start Date
Tenure
Tenure Rank
Sep 09, 2015
6.73
6.7%
Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Joined TSW in 2001 University of Richmond, BA, 1993; University of Virginia, Darden School, MBA, 1999 Arthur Andersen LLP - Senior Associate First Union Corporation - Assistant Vice President, Equity Research
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Western Kentucky University, BS, 1993; Hofstra University, MBA, 1995 Providian Capital Management Corp.- AVP, Financial Analyst A.G. Edwards & Sons, Inc. - AVP, Associate Equity Analyst Wachovia Securities, LLC - AVP, Associate Equity Analyst BB&T Capital Markets - Vice President, Equity Analyst
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Mr. Mussalli is the Chief Investment Officer and Head of Research, Equity at PanAgora. He is responsible for the oversight of the firm’s Dynamic and Stock Selector Equity strategies, as well as the Equity Trading & Implementation, Data Science, and Portfolio Strategy teams. He is also a member of the firm’s Investment, Operating, Risk, and Directors Committees. As the Chief Investment Officer of Equity Investments, Mr. Mussalli directs innovative equity research used in the development of models implemented in PanAgora’s equity strategies. Mr. Mussalli’s current focus is centered on combining
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Mr. Tan is a Managing Director at the firm and leads the Stock Selector Equity Team. His primary responsibilities include oversight and management of the team, conducting research to uncover new alpha sources, building quantitative stock selection models, and managing portfolios within the Stock Selector Equity strategies. Mr. Tan is a key contributor to the innovative equity research used in the development of PanAgora’s Stock Selector models.
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Mr. Rawlins, Portfolio Manager and Senior Investment Analyst, has been a member of the team that manages the fund since joining American Century in 2015 as an investment analyst. He became a senior investment analyst in 2020 and a portfolio manager in 2022. He has a bachelor’s degree from the University of Kansas and an MBA from the Kelley School of Business, Indiana University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
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