Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Munder Index 500 Fund

MUXBX |

-

$267 M

-

1.61%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

15.6%

5 Yr Avg Return

15.6%

Net Assets

$267 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Munder Index 500 Fund

MUXBX |

-

$267 M

-

1.61%

MUXBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Munder Index 500 Fund
  • Fund Family Name
    Munder
  • Inception Date
    Nov 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MUXBX - Performance

Return Ranking - Trailing

Period MUXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 15.7% -59.9% 37.0% N/A
3 Yr 15.6%* -32.1% 22.7% N/A
5 Yr 15.6%* -22.8% 13.1% N/A
10 Yr 7.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period MUXBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period MUXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.7% -59.9% 37.8% N/A
3 Yr 15.1%* -32.1% 23.2% N/A
5 Yr 15.5%* -21.3% 14.1% N/A
10 Yr 7.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MUXBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

MUXBX - Holdings

Concentration Analysis

MUXBX Category Low Category High MUXBX % Rank
Net Assets 267 M 1.75 M 814 B N/A
Number of Holdings 506 10 3601 N/A
Net Assets in Top 10 51.4 M -972 M 134 B N/A
Weighting of Top 10 18.21% 2.4% 441.5% N/A

Top 10 Holdings

  1. S+p500 Emini Fut Sep14 Xcme 20140919 3.04%
  2. Apple Inc 3.02%
  3. Exxon Mobil Corporation 2.33%
  4. Microsoft Corp 1.69%
  5. Johnson & Johnson 1.60%
  6. General Electric Co 1.42%
  7. Wells Fargo & Co 1.36%
  8. Chevron Corp 1.34%
  9. Berkshire Hathaway Inc Class B 1.23%
  10. JPMorgan Chase & Co 1.18%

Asset Allocation

Weighting Return Low Return High MUXBX % Rank
Stocks 		96.82% -1.61% 163.34% N/A
Cash 		2.99% -113.33% 79.66% N/A
Other 		0.20% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High MUXBX % Rank
Technology 		16.17% 0.00% 62.21% N/A
Financial Services 		13.69% 0.00% 54.06% N/A
Healthcare 		12.44% 0.00% 27.42% N/A
Industrials 		10.51% 0.00% 36.25% N/A
Energy 		10.17% 0.00% 98.96% N/A
Consumer Cyclical 		9.72% -14.17% 32.44% N/A
Consumer Defense 		9.38% 0.00% 64.11% N/A
Communication Services 		3.74% 0.00% 14.58% N/A
Basic Materials 		3.16% 0.00% 25.02% N/A
Utilities 		2.96% 0.00% 21.16% N/A
Real Estate 		1.83% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MUXBX % Rank
US 		92.19% -1.61% 160.73% N/A
Non US 		4.63% 0.00% 92.97% N/A

MUXBX - Expenses

Operational Fees

MUXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 39.68% N/A
Management Fee 0.20% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

MUXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 3.00% 0.95% 5.00% N/A

Trading Fees

MUXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

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.

MUXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 836.00% N/A

MUXBX - Distributions

Dividend Yield Analysis

MUXBX Category Low Category High MUXBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

MUXBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

MUXBX Category Low Category High MUXBX % Rank
Net Income Ratio 1.11% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

MUXBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MUXBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.