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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
15.6%
3 Yr Avg Return
0.1%
5 Yr Avg Return
N/A
Net Assets
$418 M
Holdings in Top 10
67.6%
Expense Ratio 0.56%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 3.4% | 11.9% | 78.01% |
1 Yr | 15.6% | 10.2% | 22.0% | 84.29% |
3 Yr | 0.1%* | -2.1% | 5.2% | 95.16% |
5 Yr | N/A* | 5.5% | 10.3% | 76.05% |
10 Yr | N/A* | 4.8% | 9.0% | N/A |
* Annualized
Period | MXBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | 9.0% | 18.3% | 96.86% |
2022 | -24.4% | -60.3% | -15.8% | 62.83% |
2021 | 4.3% | -6.3% | 17.5% | 70.33% |
2020 | 6.5% | 3.3% | 14.9% | 95.29% |
2019 | N/A | 6.0% | 22.6% | 65.00% |
Period | MXBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 3.4% | 11.9% | 78.01% |
1 Yr | 15.6% | 10.2% | 22.0% | 84.29% |
3 Yr | 0.1%* | -2.1% | 5.2% | 95.16% |
5 Yr | N/A* | 5.5% | 10.3% | 74.25% |
10 Yr | N/A* | 4.8% | 9.0% | N/A |
* Annualized
Period | MXBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 11.9% | 37.9% | 85.86% |
2022 | -16.0% | -29.4% | -2.8% | 23.56% |
2021 | 8.4% | 8.3% | 22.1% | 99.45% |
2020 | 14.0% | 8.2% | 22.1% | 75.88% |
2019 | N/A | 19.6% | 40.1% | 64.38% |
MXBGX | Category Low | Category High | MXBGX % Rank | |
---|---|---|---|---|
Net Assets | 418 M | 2.51 M | 82.6 B | 64.58% |
Number of Holdings | 27 | 3 | 584 | 29.17% |
Net Assets in Top 10 | 283 M | 2.64 M | 79.5 B | 64.58% |
Weighting of Top 10 | 67.60% | 41.7% | 100.8% | 89.84% |
Weighting | Return Low | Return High | MXBGX % Rank | |
---|---|---|---|---|
Stocks | 97.79% | 0.00% | 100.08% | 68.23% |
Bonds | 2.24% | 0.00% | 32.32% | 15.10% |
Convertible Bonds | 0.56% | 0.00% | 0.98% | 3.65% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 52.60% |
Other | 0.00% | -0.01% | 3.39% | 67.19% |
Cash | 0.00% | 0.00% | 12.43% | 93.75% |
Weighting | Return Low | Return High | MXBGX % Rank | |
---|---|---|---|---|
Technology | 17.18% | 13.94% | 24.03% | 93.23% |
Financial Services | 15.27% | 13.11% | 18.83% | 43.23% |
Healthcare | 12.02% | 10.75% | 14.53% | 77.08% |
Industrials | 11.97% | 9.02% | 12.29% | 8.85% |
Consumer Cyclical | 11.32% | 8.05% | 13.32% | 43.23% |
Real Estate | 8.72% | 1.87% | 10.11% | 12.50% |
Communication Services | 6.92% | 5.69% | 10.24% | 66.15% |
Consumer Defense | 6.60% | 4.68% | 11.06% | 59.90% |
Basic Materials | 4.73% | 3.14% | 6.86% | 55.73% |
Energy | 2.85% | 2.33% | 6.31% | 93.75% |
Utilities | 2.41% | 1.90% | 8.13% | 78.13% |
Weighting | Return Low | Return High | MXBGX % Rank | |
---|---|---|---|---|
US | 97.79% | 0.00% | 100.08% | 68.23% |
Non US | 0.00% | 0.00% | 33.48% | 56.77% |
Weighting | Return Low | Return High | MXBGX % Rank | |
---|---|---|---|---|
Corporate | 39.91% | 4.05% | 50.07% | 4.69% |
Government | 32.59% | 13.41% | 62.05% | 66.15% |
Securitized | 23.90% | 0.00% | 36.42% | 17.71% |
Municipal | 0.40% | 0.00% | 4.64% | 26.04% |
Derivative | 0.00% | -0.01% | 15.10% | 60.42% |
Cash & Equivalents | 0.00% | 0.00% | 49.63% | 76.56% |
Weighting | Return Low | Return High | MXBGX % Rank | |
---|---|---|---|---|
US | 2.24% | 0.00% | 29.10% | 15.10% |
Non US | 0.00% | 0.00% | 7.44% | 54.69% |
MXBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.06% | 8.36% | 70.68% |
Management Fee | 0.12% | 0.00% | 0.87% | 41.27% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.15% |
Administrative Fee | N/A | 0.01% | 0.29% | 2.64% |
MXBGX 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 |
MXBGX 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.
MXBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 112.00% | 56.90% |
MXBGX | Category Low | Category High | MXBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.63% | 0.00% | 8.83% | 28.65% |
MXBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
MXBGX | Category Low | Category High | MXBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.22% | -0.21% | 4.18% | 2.14% |
MXBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.197 | OrdinaryDividend |
Dec 28, 2023 | $0.068 | CapitalGainLongTerm |
Sep 08, 2023 | $0.003 | OrdinaryDividend |
Sep 08, 2023 | $0.250 | CapitalGainLongTerm |
Jun 27, 2023 | $0.082 | OrdinaryDividend |
Dec 29, 2022 | $0.155 | OrdinaryDividend |
Dec 29, 2022 | $0.163 | CapitalGainLongTerm |
Sep 08, 2022 | $0.004 | OrdinaryDividend |
Sep 08, 2022 | $0.664 | CapitalGainLongTerm |
Jun 27, 2022 | $0.064 | OrdinaryDividend |
Sep 07, 2021 | $0.001 | OrdinaryDividend |
Sep 07, 2021 | $0.457 | CapitalGainLongTerm |
Jun 25, 2021 | $0.054 | OrdinaryDividend |
Dec 30, 2020 | $0.166 | OrdinaryDividend |
Dec 30, 2020 | $0.166 | CapitalGainLongTerm |
Sep 08, 2020 | $0.003 | OrdinaryDividend |
Sep 08, 2020 | $0.372 | CapitalGainLongTerm |
Jun 26, 2020 | $0.063 | OrdinaryDividend |
Dec 30, 2019 | $0.072 | CapitalGainLongTerm |
Dec 30, 2019 | $0.185 | OrdinaryDividend |
Sep 10, 2019 | $0.743 | CapitalGainLongTerm |
Jun 26, 2019 | $0.072 | OrdinaryDividend |
Dec 28, 2018 | $0.244 | OrdinaryDividend |
Dec 28, 2018 | $0.220 | CapitalGainLongTerm |
Sep 11, 2018 | $0.029 | ExtraDividend |
Sep 11, 2018 | $0.244 | CapitalGainLongTerm |
Jun 27, 2018 | $0.071 | OrdinaryDividend |
Dec 28, 2017 | $0.430 | OrdinaryDividend |
Dec 28, 2017 | $0.179 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 28, 2016
6.09
6.1%
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 | 17.59 | 5.82 | 2.41 |
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