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 09/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.3%
1 yr return
15.4%
3 Yr Avg Return
2.0%
5 Yr Avg Return
6.0%
Net Assets
$1.6 B
Holdings in Top 10
76.7%
Expense Ratio 1.22%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 09/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | 0.0% | 36.8% | 84.34% |
1 Yr | 15.4% | -1.8% | 51.9% | 82.04% |
3 Yr | 2.0%* | -5.3% | 11.6% | 80.27% |
5 Yr | 6.0%* | -2.9% | 15.7% | 79.81% |
10 Yr | N/A* | 1.0% | 10.9% | 52.50% |
* Annualized
Period | MXGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -12.2% | 23.9% | 65.61% |
2022 | -17.3% | -34.7% | 2.8% | 37.87% |
2021 | 6.6% | -11.9% | 18.1% | 40.85% |
2020 | 8.8% | -20.9% | 39.7% | 41.30% |
2019 | N/A | 0.8% | 25.7% | 65.94% |
Period | MXGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | 0.0% | 36.8% | 84.34% |
1 Yr | 15.4% | -1.8% | 51.9% | 82.04% |
3 Yr | 2.0%* | -5.3% | 11.6% | 80.27% |
5 Yr | 6.0%* | -2.9% | 15.7% | 79.81% |
10 Yr | N/A* | 1.0% | 10.9% | 84.13% |
* Annualized
Period | MXGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -12.2% | 26.8% | 76.26% |
2022 | -12.2% | -29.0% | 10.9% | 26.32% |
2021 | 8.1% | -3.0% | 27.3% | 90.62% |
2020 | 11.1% | -19.5% | 40.6% | 64.56% |
2019 | N/A | 2.2% | 32.7% | 71.09% |
MXGPX | Category Low | Category High | MXGPX % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 789 K | 230 B | 38.57% |
Number of Holdings | 18 | 2 | 16015 | 77.41% |
Net Assets in Top 10 | 1.3 B | 577 K | 69.8 B | 35.40% |
Weighting of Top 10 | 76.73% | 11.0% | 121.0% | 37.41% |
Weighting | Return Low | Return High | MXGPX % Rank | |
---|---|---|---|---|
Stocks | 84.03% | 0.00% | 100.16% | 45.76% |
Bonds | 16.00% | 0.00% | 101.40% | 46.04% |
Convertible Bonds | 0.83% | 0.00% | 23.84% | 31.01% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 70.22% |
Other | 0.00% | -43.77% | 113.97% | 72.09% |
Cash | 0.00% | -7.92% | 100.00% | 96.83% |
Weighting | Return Low | Return High | MXGPX % Rank | |
---|---|---|---|---|
Financial Services | 16.45% | 0.00% | 38.77% | 23.98% |
Technology | 14.95% | 0.00% | 44.21% | 81.69% |
Industrials | 13.29% | 0.00% | 24.37% | 8.58% |
Healthcare | 11.65% | 0.00% | 29.35% | 81.40% |
Consumer Cyclical | 9.76% | 0.00% | 19.36% | 50.15% |
Real Estate | 9.69% | 0.00% | 65.01% | 9.59% |
Consumer Defense | 7.14% | 0.00% | 15.14% | 38.81% |
Communication Services | 5.77% | 0.00% | 38.10% | 78.49% |
Basic Materials | 5.28% | 0.00% | 33.35% | 17.59% |
Utilities | 3.03% | 0.00% | 99.55% | 43.46% |
Energy | 3.00% | 0.00% | 85.65% | 81.98% |
Weighting | Return Low | Return High | MXGPX % Rank | |
---|---|---|---|---|
US | 84.03% | 0.00% | 100.16% | 45.47% |
Non US | 0.00% | 0.00% | 39.06% | 72.09% |
Weighting | Return Low | Return High | MXGPX % Rank | |
---|---|---|---|---|
Corporate | 39.75% | 0.00% | 98.21% | 30.72% |
Government | 29.40% | 0.00% | 97.26% | 51.88% |
Securitized | 25.60% | 0.00% | 92.13% | 27.97% |
Municipal | 0.37% | 0.00% | 24.80% | 37.39% |
Derivative | 0.00% | -2.92% | 42.43% | 57.41% |
Cash & Equivalents | 0.00% | 0.00% | 99.92% | 90.50% |
Weighting | Return Low | Return High | MXGPX % Rank | |
---|---|---|---|---|
US | 16.00% | 0.00% | 101.40% | 45.90% |
Non US | 0.00% | 0.00% | 14.05% | 67.34% |
MXGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.03% | 17.63% | 33.91% |
Management Fee | 0.10% | 0.00% | 1.83% | 26.43% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.13% |
Administrative Fee | N/A | 0.01% | 0.83% | 84.78% |
MXGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MXGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
MXGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 343.00% | 20.28% |
MXGPX | Category Low | Category High | MXGPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 17.90% | 62.71% |
MXGPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Monthly | SemiAnnual |
MXGPX | Category Low | Category High | MXGPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.69% | -2.34% | 19.41% | 3.66% |
MXGPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $0.180 | CapitalGainLongTerm |
Dec 28, 2023 | $0.055 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainLongTerm |
Sep 08, 2023 | $0.120 | OrdinaryDividend |
Sep 08, 2023 | $0.079 | CapitalGainLongTerm |
Jun 27, 2023 | $0.028 | OrdinaryDividend |
Dec 29, 2022 | $0.139 | CapitalGainLongTerm |
Sep 08, 2022 | $0.181 | OrdinaryDividend |
Sep 08, 2022 | $0.282 | CapitalGainLongTerm |
Jun 27, 2022 | $0.015 | OrdinaryDividend |
Sep 07, 2021 | $0.123 | OrdinaryDividend |
Sep 07, 2021 | $0.037 | CapitalGainLongTerm |
Jun 25, 2021 | $0.007 | OrdinaryDividend |
Sep 08, 2020 | $0.067 | OrdinaryDividend |
Sep 08, 2020 | $0.116 | CapitalGainLongTerm |
Jun 26, 2020 | $0.028 | OrdinaryDividend |
Jun 25, 2020 | $0.007 | OrdinaryDividend |
Dec 30, 2019 | $0.002 | OrdinaryDividend |
Dec 30, 2019 | $0.073 | CapitalGainLongTerm |
Sep 10, 2019 | $0.052 | OrdinaryDividend |
Sep 10, 2019 | $0.490 | CapitalGainLongTerm |
Jun 26, 2019 | $0.042 | OrdinaryDividend |
Dec 28, 2018 | $0.076 | OrdinaryDividend |
Dec 28, 2018 | $0.213 | CapitalGainLongTerm |
Sep 11, 2018 | $0.048 | ExtraDividend |
Sep 11, 2018 | $0.252 | CapitalGainLongTerm |
Jun 27, 2018 | $0.042 | OrdinaryDividend |
Dec 28, 2017 | $0.075 | OrdinaryDividend |
Dec 28, 2017 | $0.223 | 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 | 34.51 | 6.36 | 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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