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 10/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
4.8%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.1%
Net Assets
$760 M
Holdings in Top 10
29.2%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Money Market Fund
Name
As of 10/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -91.3% | 4.6% | 81.61% |
1 Yr | 4.8% | -91.2% | 5.5% | 78.16% |
3 Yr | 3.3%* | 0.0% | 3.7% | 67.53% |
5 Yr | 2.1%* | 0.0% | 5.8% | 56.58% |
10 Yr | N/A* | 0.0% | 1.9% | N/A |
* Annualized
Period | FMEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 96.74% |
2022 | 0.0% | 0.0% | 0.0% | 100.00% |
2021 | 0.0% | 0.0% | 0.0% | 100.00% |
2020 | 0.0% | 0.0% | 0.0% | 100.00% |
2019 | 0.0% | 0.0% | 0.0% | 100.00% |
Period | FMEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -91.3% | 4.6% | 81.61% |
1 Yr | 4.8% | -91.2% | 5.5% | 78.16% |
3 Yr | 3.3%* | 0.0% | 3.7% | 67.53% |
5 Yr | 2.1%* | 0.0% | 5.8% | 56.58% |
10 Yr | N/A* | 0.0% | 1.9% | N/A |
* Annualized
Period | FMEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 0.0% | 5.7% | 76.09% |
2022 | 1.5% | 0.0% | 1.8% | 28.57% |
2021 | 0.0% | 0.0% | 0.1% | 21.84% |
2020 | 0.6% | 0.0% | 0.8% | 32.50% |
2019 | 2.0% | 0.0% | 4868.4% | 50.00% |
FMEXX | Category Low | Category High | FMEXX % Rank | |
---|---|---|---|---|
Net Assets | 760 M | 16.1 M | 14.9 B | 29.17% |
Number of Holdings | 189 | 1 | 345 | 31.25% |
Net Assets in Top 10 | 764 M | 22.7 M | 21.7 B | 65.63% |
Weighting of Top 10 | 29.22% | 14.2% | 100.0% | 56.25% |
Weighting | Return Low | Return High | FMEXX % Rank | |
---|---|---|---|---|
Cash | 83.62% | 35.74% | 100.00% | 81.25% |
Bonds | 16.38% | 0.00% | 64.26% | 25.00% |
Stocks | 0.00% | 0.00% | 1.03% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 100.00% |
Other | 0.00% | 0.00% | 0.04% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 100.00% |
Weighting | Return Low | Return High | FMEXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 83.62% | 35.74% | 100.00% | 81.25% |
Government | 10.98% | 0.00% | 30.63% | 14.58% |
Municipal | 5.39% | 0.00% | 49.89% | 28.13% |
Derivative | 0.00% | 0.00% | 0.36% | 100.00% |
Securitized | 0.00% | 0.00% | 0.98% | 100.00% |
Corporate | 0.00% | 0.00% | 14.24% | 100.00% |
Weighting | Return Low | Return High | FMEXX % Rank | |
---|---|---|---|---|
US | 16.38% | 0.00% | 64.26% | 25.00% |
Non US | 0.00% | 0.00% | 2.90% | 100.00% |
FMEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.12% | 4.99% | 50.00% |
Management Fee | 0.16% | 0.05% | 0.57% | 56.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 65.00% |
Administrative Fee | N/A | 0.05% | 0.55% | N/A |
FMEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FMEXX 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.
FMEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
FMEXX | Category Low | Category High | FMEXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.40% | 60.42% |
FMEXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FMEXX | Category Low | Category High | FMEXX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -1.14% | 1.97% | 94.57% |
FMEXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Dec 20, 2023 | $0.000 | CapitalGainLongTerm |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 29, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 31, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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