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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.1%
1 yr return
2.6%
3 Yr Avg Return
1.7%
5 Yr Avg Return
1.0%
Net Assets
$226 M
Holdings in Top 10
16.3%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FESXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | 1.7% | 4.4% | 96.43% |
1 Yr | 2.6% | 2.1% | 5.4% | 96.43% |
3 Yr | 1.7%* | 1.3% | 3.5% | 92.65% |
5 Yr | 1.0%* | 0.8% | 2.2% | 94.87% |
10 Yr | 0.7%* | 0.6% | 1.3% | 95.56% |
* Annualized
Period | FESXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 71.76% |
2022 | 0.0% | 0.0% | 0.0% | 70.59% |
2021 | 0.0% | 0.0% | 0.0% | 68.83% |
2020 | 0.0% | 0.0% | 0.0% | 69.86% |
2019 | 0.0% | 0.0% | 0.0% | 72.73% |
Period | FESXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | 1.7% | 4.4% | 96.43% |
1 Yr | 2.6% | 2.1% | 5.4% | 96.43% |
3 Yr | 1.7%* | 1.3% | 3.5% | 92.65% |
5 Yr | 1.0%* | 0.8% | 2.2% | 94.87% |
10 Yr | 0.7%* | 0.6% | 1.3% | 95.56% |
* Annualized
Period | FESXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | 2.0% | 5.4% | 88.24% |
2022 | 0.4% | 0.2% | 1.2% | 95.29% |
2021 | 0.0% | 0.0% | 0.3% | 94.81% |
2020 | 0.2% | 0.0% | 1.3% | 82.19% |
2019 | 0.5% | 0.0% | 2.7% | 88.31% |
FESXX | Category Low | Category High | FESXX % Rank | |
---|---|---|---|---|
Net Assets | 226 M | 3.67 M | 19.7 B | 65.88% |
Number of Holdings | 179 | 1 | 921 | 36.47% |
Net Assets in Top 10 | 332 M | 40.6 M | 17.4 B | 38.82% |
Weighting of Top 10 | 16.26% | 9.8% | 100.0% | 91.76% |
Weighting | Return Low | Return High | FESXX % Rank | |
---|---|---|---|---|
Bonds | 77.24% | 0.00% | 99.21% | 71.76% |
Cash | 22.76% | 0.79% | 100.00% | 30.59% |
Stocks | 0.00% | 0.00% | 0.00% | 70.59% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 70.59% |
Other | 0.00% | 0.00% | 0.00% | 70.59% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 70.59% |
Weighting | Return Low | Return High | FESXX % Rank | |
---|---|---|---|---|
Municipal | 77.24% | 0.00% | 99.21% | 71.76% |
Cash & Equivalents | 22.76% | 0.79% | 100.00% | 30.59% |
Derivative | 0.00% | 0.00% | 0.00% | 70.59% |
Securitized | 0.00% | 0.00% | 0.00% | 70.59% |
Corporate | 0.00% | 0.00% | 0.00% | 70.59% |
Government | 0.00% | 0.00% | 13.45% | 72.94% |
Weighting | Return Low | Return High | FESXX % Rank | |
---|---|---|---|---|
US | 77.24% | 0.00% | 99.21% | 71.76% |
Non US | 0.00% | 0.00% | 0.00% | 70.59% |
FESXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.15% | 1.77% | 24.71% |
Management Fee | 0.16% | 0.08% | 0.49% | 34.12% |
12b-1 Fee | 0.25% | 0.00% | 0.75% | 54.55% |
Administrative Fee | 0.25% | 0.05% | 0.55% | 93.10% |
FESXX 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 |
FESXX 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.
FESXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
FESXX | Category Low | Category High | FESXX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.76% | 2.26% | 5.22% | 88.24% |
FESXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FESXX | Category Low | Category High | FESXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 69.41% |
FESXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.002 | OrdinaryDividend |
Jul 31, 2024 | $0.002 | OrdinaryDividend |
Apr 30, 2024 | $0.003 | OrdinaryDividend |
Mar 28, 2024 | $0.002 | OrdinaryDividend |
Feb 29, 2024 | $0.002 | OrdinaryDividend |
Jan 31, 2024 | $0.002 | OrdinaryDividend |
Dec 31, 2023 | $0.002 | OrdinaryDividend |
Dec 20, 2023 | $0.000 | OrdinaryDividend |
Nov 30, 2023 | $0.002 | OrdinaryDividend |
Oct 31, 2023 | $0.003 | OrdinaryDividend |
Sep 29, 2023 | $0.002 | OrdinaryDividend |
Aug 31, 2023 | $0.002 | OrdinaryDividend |
Jul 31, 2023 | $0.002 | OrdinaryDividend |
Jun 30, 2023 | $0.002 | OrdinaryDividend |
May 31, 2023 | $0.002 | OrdinaryDividend |
Apr 28, 2023 | $0.002 | OrdinaryDividend |
Mar 31, 2023 | $0.002 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.002 | OrdinaryDividend |
Dec 31, 2022 | $0.002 | OrdinaryDividend |
Nov 30, 2022 | $0.001 | OrdinaryDividend |
Oct 31, 2022 | $0.001 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 31, 2022 | $0.000 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | 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 |
Dec 16, 2020 | $0.000 | CapitalGainShortTerm |
Dec 16, 2020 | $0.000 | CapitalGainLongTerm |
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 | $0.000 | OrdinaryDividend |
Jan 31, 2020 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.000 | OrdinaryDividend |
Sep 30, 2019 | $0.000 | OrdinaryDividend |
Aug 30, 2019 | $0.000 | OrdinaryDividend |
Jul 31, 2019 | $0.000 | OrdinaryDividend |
Dec 14, 2016 | $0.000 | CapitalGainShortTerm |
Dec 14, 2016 | $0.000 | CapitalGainLongTerm |
Dec 20, 2013 | $0.000 | CapitalGainShortTerm |
Dec 20, 2013 | $0.000 | CapitalGainLongTerm |
Dec 21, 2011 | $0.000 | CapitalGainShortTerm |
Dec 21, 2011 | $0.000 | CapitalGainLongTerm |
Dec 22, 2010 | $0.000 | CapitalGainShortTerm |
Dec 22, 2010 | $0.000 | CapitalGainLongTerm |
Dec 18, 2009 | $0.000 | CapitalGainShortTerm |
Dec 18, 2009 | $0.000 | CapitalGainLongTerm |
Dec 20, 2007 | $0.000 | CapitalGainShortTerm |
Dec 20, 2007 | $0.000 | CapitalGainLongTerm |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...