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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$492.55
-
56.97%
$280.68
-
YTD Return
4.1%
1 yr return
6.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$492.55
-
56.97%
$280.68
-
Period | FHMWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | N/A | N/A | N/A |
1 Yr | 6.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FHMWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -35.5% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | FHMWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | N/A | N/A | N/A |
1 Yr | 6.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FHMWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
FHMWDX | Category Low | Category High | FHMWDX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | FHMWDX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
FHMWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FHMWDX 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 | N/A | N/A | N/A |
FHMWDX 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.
FHMWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FHMWDX | Category Low | Category High | FHMWDX % Rank | |
---|---|---|---|---|
Dividend Yield | 56.97% | N/A | N/A | N/A |
FHMWDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
FHMWDX | Category Low | Category High | FHMWDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FHMWDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $23.390 | OrdinaryDividend |
Aug 10, 2024 | $41.420 | OrdinaryDividend |
May 09, 2024 | $44.040 | OrdinaryDividend |
Apr 09, 2024 | $2.030 | OrdinaryDividend |
Mar 08, 2024 | $2.030 | OrdinaryDividend |
Feb 09, 2024 | $46.800 | OrdinaryDividend |
Jan 09, 2024 | $2.140 | OrdinaryDividend |
Dec 08, 2023 | $134.650 | OrdinaryDividend |
Nov 09, 2023 | $86.050 | OrdinaryDividend |
Oct 06, 2023 | $21.440 | OrdinaryDividend |
Jun 09, 2023 | $3.130 | OrdinaryDividend |
May 09, 2023 | $3.120 | OrdinaryDividend |
Apr 07, 2023 | $3.130 | OrdinaryDividend |
Mar 09, 2023 | $51.350 | OrdinaryDividend |
Feb 09, 2023 | $3.320 | OrdinaryDividend |
Jan 09, 2023 | $48.190 | OrdinaryDividend |
Dec 09, 2022 | $2.930 | OrdinaryDividend |
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