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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.7%
1 yr return
12.4%
3 Yr Avg Return
0.1%
5 Yr Avg Return
N/A
Net Assets
$1.39 B
Holdings in Top 10
63.3%
Expense Ratio 0.99%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MXLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 3.4% | 13.8% | 82.83% |
1 Yr | 12.4% | 10.8% | 20.9% | 94.95% |
3 Yr | 0.1%* | -0.8% | 5.7% | 96.35% |
5 Yr | N/A* | 5.5% | 10.2% | 80.24% |
10 Yr | N/A* | 5.0% | 8.9% | 94.62% |
* Annualized
Period | MXLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | 2.9% | 18.6% | 90.36% |
2022 | -22.2% | -57.8% | -11.3% | 57.36% |
2021 | 3.5% | -5.5% | 16.8% | 65.24% |
2020 | 7.3% | 2.1% | 13.9% | 87.50% |
2019 | N/A | 7.5% | 21.5% | 85.44% |
Period | MXLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 3.4% | 13.8% | 82.83% |
1 Yr | 12.4% | 10.8% | 20.9% | 94.95% |
3 Yr | 0.1%* | -0.8% | 5.7% | 96.35% |
5 Yr | N/A* | 5.5% | 10.2% | 74.25% |
10 Yr | N/A* | 5.0% | 8.9% | 100.00% |
* Annualized
Period | MXLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | 11.1% | 30.3% | 98.48% |
2022 | -15.8% | -26.8% | 0.1% | 34.01% |
2021 | 7.8% | 2.4% | 20.5% | 99.47% |
2020 | 13.3% | 7.0% | 20.7% | 73.30% |
2019 | N/A | 18.7% | 34.4% | 84.18% |
MXLLX | Category Low | Category High | MXLLX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 2.28 M | 93.4 B | 44.95% |
Number of Holdings | 27 | 2 | 616 | 31.31% |
Net Assets in Top 10 | 856 M | 2.42 M | 90.5 B | 45.96% |
Weighting of Top 10 | 63.31% | 43.3% | 104.6% | 83.51% |
Weighting | Return Low | Return High | MXLLX % Rank | |
---|---|---|---|---|
Stocks | 95.96% | 0.00% | 100.06% | 62.63% |
Bonds | 4.08% | 0.00% | 46.41% | 18.18% |
Convertible Bonds | 0.84% | 0.00% | 1.96% | 4.04% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 22.22% |
Other | 0.00% | -0.01% | 10.15% | 55.56% |
Cash | 0.00% | 0.00% | 37.73% | 96.46% |
Weighting | Return Low | Return High | MXLLX % Rank | |
---|---|---|---|---|
Technology | 17.11% | 13.82% | 23.99% | 87.37% |
Financial Services | 15.14% | 12.97% | 18.89% | 47.47% |
Healthcare | 11.99% | 10.82% | 14.66% | 77.78% |
Industrials | 11.88% | 8.97% | 12.33% | 6.06% |
Consumer Cyclical | 11.25% | 8.03% | 13.37% | 41.41% |
Real Estate | 9.33% | 1.86% | 10.12% | 4.55% |
Communication Services | 6.91% | 5.69% | 10.14% | 65.66% |
Consumer Defense | 6.52% | 4.76% | 11.08% | 62.12% |
Basic Materials | 4.65% | 3.15% | 6.92% | 55.05% |
Energy | 2.82% | 2.39% | 6.52% | 93.94% |
Utilities | 2.42% | 1.89% | 8.17% | 79.80% |
Weighting | Return Low | Return High | MXLLX % Rank | |
---|---|---|---|---|
US | 95.96% | 0.00% | 100.06% | 62.63% |
Non US | 0.00% | 0.00% | 33.24% | 34.34% |
Weighting | Return Low | Return High | MXLLX % Rank | |
---|---|---|---|---|
Corporate | 39.49% | 4.92% | 52.90% | 3.54% |
Government | 33.66% | 11.31% | 77.80% | 63.64% |
Securitized | 23.97% | 0.00% | 38.76% | 24.24% |
Municipal | 0.39% | 0.00% | 1.16% | 29.29% |
Derivative | 0.00% | -0.01% | 7.78% | 41.92% |
Cash & Equivalents | 0.00% | 0.00% | 79.37% | 68.69% |
Weighting | Return Low | Return High | MXLLX % Rank | |
---|---|---|---|---|
US | 4.08% | 0.00% | 43.44% | 18.18% |
Non US | 0.00% | 0.00% | 5.37% | 30.30% |
MXLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.06% | 20.34% | 32.99% |
Management Fee | 0.12% | 0.00% | 0.84% | 41.18% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 13.98% |
Administrative Fee | N/A | 0.01% | 0.29% | 89.92% |
MXLLX 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 |
MXLLX 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.
MXLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.00% | 106.00% | 71.11% |
MXLLX | Category Low | Category High | MXLLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.27% | 0.00% | 6.95% | 74.24% |
MXLLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
MXLLX | Category Low | Category High | MXLLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | -0.09% | 3.75% | 7.57% |
MXLLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.158 | OrdinaryDividend |
Dec 28, 2023 | $0.053 | CapitalGainLongTerm |
Jun 27, 2023 | $0.072 | OrdinaryDividend |
Dec 29, 2022 | $0.106 | OrdinaryDividend |
Dec 29, 2022 | $0.110 | CapitalGainLongTerm |
Sep 08, 2022 | $0.727 | CapitalGainLongTerm |
Jun 27, 2022 | $0.049 | OrdinaryDividend |
Sep 07, 2021 | $0.008 | OrdinaryDividend |
Sep 07, 2021 | $0.629 | CapitalGainLongTerm |
Jun 25, 2021 | $0.034 | OrdinaryDividend |
Dec 30, 2020 | $0.146 | OrdinaryDividend |
Dec 30, 2020 | $0.137 | CapitalGainLongTerm |
Sep 08, 2020 | $0.012 | OrdinaryDividend |
Sep 08, 2020 | $0.435 | CapitalGainLongTerm |
Jun 26, 2020 | $0.042 | OrdinaryDividend |
Dec 30, 2019 | $0.085 | CapitalGainLongTerm |
Dec 30, 2019 | $0.128 | OrdinaryDividend |
Sep 10, 2019 | $1.001 | CapitalGainLongTerm |
Jun 26, 2019 | $0.060 | OrdinaryDividend |
Dec 28, 2018 | $0.185 | OrdinaryDividend |
Dec 28, 2018 | $0.527 | CapitalGainLongTerm |
Sep 11, 2018 | $0.615 | CapitalGainLongTerm |
Jun 27, 2018 | $0.062 | OrdinaryDividend |
Dec 28, 2017 | $0.198 | OrdinaryDividend |
Dec 28, 2017 | $0.326 | 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 | 17.59 | 5.7 | 2.41 |
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