MPYIX : Meritage Yield-Focus Equity Fund Institutional Shares

MPYIX is a Allocation Market All-In-One with HIGH fees.

MPYIX

Meritage Yield-Focus Equity Fund Institutional Shares

FI Score

19 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

19% FI Score
  • mpyix
  • Mutual Fund
  • Allocation
  • All-In-One

Meritage Yield-Focus Equity Fund Institutional Shares

Expenses: 1.00% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks long-term growth of capital with an emphasis on high current income. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities. With respect to up to 15% of its total assets, the fund may use exchange-traded funds ("ETFs") to invest in particular sectors instead of investing directly in companies comprising those sectors.

Largest Holdings

Amount Holding
3.42% Invesco S&P 500® High Div Low Vol ETF
2.73% CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i
2.69% Verizon Communications Inc
2.60% British American Tobacco PLC ADR
2.51% National Health Investors Inc
2.49% Unilever PLC ADR
2.47% PPL Corp
2.45% National Grid PLC ADR
2.38% CVS Health Corp
2.29% American Electric Power Co Inc Unit
2.01% Ingredion Inc
1.99% Highwoods Properties Inc
1.92% Stanley Black & Decker Inc Unit
1.91% Siemens AG ADR
1.85% Principal Financial Group Inc
1.74% Bayer AG ADR
1.72% Valvoline Inc
1.71% Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A
1.71% Texas Instruments Inc
1.69% Target Corp
1.69% Valero Energy Corp
1.68% Cisco Systems Inc
1.67% Dominion Energy Inc Series A
1.64% International Business Machines Corp
1.61% HP Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo