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The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund may, from time to time, have significant investments in issuers in a single industry, sector, country, a small number of countries, or a particular geographic region.
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| Period | MXIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -32.9% | 21.0% | 25.85% |
| 1 Yr | -23.5% | -95.6% | 7.6% | 98.53% |
| 3 Yr | -3.9%* | -63.4% | 49.3% | 98.50% |
| 5 Yr | -1.0%* | -46.9% | 20.2% | 33.85% |
| 10 Yr | N/A* | 1.4% | 15.0% | N/A |
* Annualized
| Period | MXIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -34.1% | -93.5% | 0.0% | 99.51% |
| 2017 | 21.6% | 0.0% | 27.6% | 45.05% |
| 2016 | 1.3% | -9.2% | 208.8% | 31.00% |
| 2015 | 4.3% | -16.2% | 5.0% | 3.50% |
| 2014 | -0.3% | -17.8% | 0.2% | 1.03% |
| Period | MXIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | 0.0% | 21.0% | 25.85% |
| 1 Yr | -2.2% | -26.5% | 7.6% | 12.25% |
| 3 Yr | 5.2%* | -5.1% | 54.5% | 27.50% |
| 5 Yr | 4.5%* | -6.9% | 26.0% | 5.64% |
| 10 Yr | N/A* | 1.4% | 19.8% | N/A |
* Annualized
| Period | MXIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.6% | -32.4% | 0.0% | 18.63% |
| 2017 | 24.6% | 0.0% | 30.1% | 32.67% |
| 2016 | 1.3% | -7.3% | 219.6% | 49.50% |
| 2015 | 4.3% | -14.1% | 6.9% | 9.00% |
| 2014 | -0.3% | -17.8% | 1.7% | 5.64% |
| MXIVX | Category Low | Category High | MXIVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.1 B | 1.2 M | 28.7 B | 33.17% |
| Number of Holdings | 270 | 2 | 5325 | 23.90% |
| Net Assets in Top 10 | 149 M | 728 K | 7.54 B | 39.51% |
| Weighting of Top 10 | 15.66% | 5.7% | 100.0% | 85.37% |
| Weighting | Return Low | Return High | MXIVX % Rank | |
|---|---|---|---|---|
| Stocks | 95.77% | 2.88% | 100.68% | 76.59% |
| Preferred Stocks | 2.27% | 0.00% | 3.39% | 1.95% |
| Cash | 1.60% | -3.85% | 33.82% | 52.68% |
| Other | 0.36% | -1.19% | 4.37% | 12.68% |
| Convertible Bonds | 0.00% | 0.00% | 0.48% | 61.95% |
| Bonds | 0.00% | 0.00% | 63.29% | 63.41% |
| Weighting | Return Low | Return High | MXIVX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 17.24% | 0.46% | 30.36% | 8.78% |
| Financial Services | 13.93% | 0.89% | 40.04% | 89.27% |
| Technology | 11.49% | 0.36% | 24.84% | 29.27% |
| Industrials | 10.76% | 0.00% | 26.97% | 66.34% |
| Basic Materials | 8.83% | 0.08% | 14.72% | 41.46% |
| Consumer Cyclical | 7.06% | 0.54% | 18.88% | 83.90% |
| Healthcare | 5.09% | 0.53% | 15.98% | 85.37% |
| Energy | 4.51% | 0.00% | 13.51% | 82.44% |
| Real Estate | 3.33% | 0.00% | 6.61% | 18.54% |
| Communication Services | 3.12% | 0.00% | 17.47% | 77.56% |
| Utilities | 1.48% | 0.00% | 9.07% | 77.56% |
| Weighting | Return Low | Return High | MXIVX % Rank | |
|---|---|---|---|---|
| Non US | 88.01% | 4.61% | 99.58% | 90.24% |
| US | 7.76% | -1.73% | 60.54% | 9.27% |
| MXIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.01% | 3.21% | 68.78% |
| Management Fee | 0.67% | 0.00% | 1.28% | 24.88% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.68% |
| Administrative Fee | 0.35% | 0.00% | 0.50% | 89.11% |
| MXIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.08% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MXIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.08% | 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.
| MXIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 76.00% | 2.00% | 224.00% | 79.02% |
| MXIVX | Category Low | Category High | MXIVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.06% | 60.00% |
| MXIVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
| MXIVX | Category Low | Category High | MXIVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.53% | 0.03% | 4.48% | 63.41% |
| MXIVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.08
Category High
25.81
Category Average
6.43
Category Mode
0.08
ETF INVESTING
ETF INVESTING
ETF INVESTING
