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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
20.5%
3 Yr Avg Return
3.2%
5 Yr Avg Return
9.6%
Net Assets
$301 M
Holdings in Top 10
9.3%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -13.2% | 18.5% | 25.55% |
1 Yr | 20.5% | -3.5% | 42.5% | 36.54% |
3 Yr | 3.2%* | -22.6% | 15.9% | 45.04% |
5 Yr | 9.6%* | -1.5% | 19.9% | 39.13% |
10 Yr | 9.2%* | 2.2% | 12.7% | 25.81% |
* Annualized
Period | FMDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -12.9% | 28.8% | 92.27% |
2022 | -23.2% | -52.6% | 20.1% | 78.27% |
2021 | 1.5% | -43.8% | 32.4% | 88.35% |
2020 | -2.8% | -10.6% | 82.1% | 95.86% |
2019 | 13.0% | -8.5% | 37.5% | 87.15% |
Period | FMDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -13.2% | 18.5% | 25.55% |
1 Yr | 20.5% | -3.5% | 42.5% | 36.54% |
3 Yr | 3.2%* | -22.6% | 15.9% | 45.04% |
5 Yr | 9.6%* | -1.5% | 19.9% | 39.13% |
10 Yr | 9.2%* | 2.2% | 12.7% | 25.81% |
* Annualized
Period | FMDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.2% | 31.3% | 41.99% |
2022 | -13.7% | -45.7% | 21.1% | 40.11% |
2021 | 24.7% | -30.2% | 52.8% | 42.90% |
2020 | 13.0% | -8.4% | 84.3% | 50.00% |
2019 | 25.3% | 1.0% | 43.4% | 74.92% |
FMDCX | Category Low | Category High | FMDCX % Rank | |
---|---|---|---|---|
Net Assets | 301 M | 728 K | 160 B | 59.08% |
Number of Holdings | 404 | 1 | 2609 | 17.34% |
Net Assets in Top 10 | 28 M | 155 K | 11.7 B | 72.63% |
Weighting of Top 10 | 9.29% | 3.4% | 100.0% | 81.52% |
Weighting | Return Low | Return High | FMDCX % Rank | |
---|---|---|---|---|
Stocks | 100.71% | 14.60% | 104.46% | 1.63% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 13.55% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 12.74% |
Cash | 0.00% | 0.00% | 30.96% | 94.58% |
Bonds | 0.00% | 0.00% | 62.14% | 18.43% |
Other | -0.06% | -1.04% | 23.02% | 98.64% |
Weighting | Return Low | Return High | FMDCX % Rank | |
---|---|---|---|---|
Industrials | 18.28% | 0.00% | 45.89% | 26.90% |
Technology | 14.62% | 0.00% | 40.65% | 62.23% |
Consumer Cyclical | 14.40% | 2.49% | 46.48% | 32.61% |
Financial Services | 14.31% | 0.00% | 46.10% | 44.29% |
Real Estate | 9.97% | 0.00% | 25.82% | 18.75% |
Healthcare | 9.61% | 0.00% | 24.06% | 56.79% |
Basic Materials | 6.38% | 0.00% | 16.35% | 34.51% |
Energy | 4.21% | 0.00% | 58.13% | 64.13% |
Consumer Defense | 3.64% | 0.00% | 32.18% | 71.47% |
Utilities | 2.93% | 0.00% | 18.97% | 62.77% |
Communication Services | 1.65% | 0.00% | 30.98% | 62.23% |
Weighting | Return Low | Return High | FMDCX % Rank | |
---|---|---|---|---|
US | 100.71% | 14.60% | 104.46% | 1.63% |
Non US | 0.00% | 0.00% | 19.95% | 27.10% |
FMDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.03% | 35.91% | 73.22% |
Management Fee | 0.30% | 0.00% | 1.50% | 19.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | 60.84% |
FMDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FMDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FMDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 304.00% | 36.67% |
FMDCX | Category Low | Category High | FMDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 30.24% | 48.51% |
FMDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
FMDCX | Category Low | Category High | FMDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -2.06% | 3.38% | 31.06% |
FMDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.043 | OrdinaryDividend |
Dec 18, 2023 | $0.072 | OrdinaryDividend |
Sep 18, 2023 | $0.041 | OrdinaryDividend |
Jun 16, 2023 | $0.015 | OrdinaryDividend |
Mar 16, 2023 | $0.044 | OrdinaryDividend |
Dec 20, 2022 | $0.089 | OrdinaryDividend |
Sep 27, 2022 | $0.026 | OrdinaryDividend |
Jun 27, 2022 | $0.022 | OrdinaryDividend |
Mar 25, 2022 | $0.033 | OrdinaryDividend |
Dec 21, 2021 | $0.071 | OrdinaryDividend |
Sep 27, 2021 | $0.015 | OrdinaryDividend |
Jun 25, 2021 | $0.016 | OrdinaryDividend |
Mar 25, 2021 | $0.031 | OrdinaryDividend |
Dec 21, 2020 | $0.063 | OrdinaryDividend |
Sep 25, 2020 | $0.006 | OrdinaryDividend |
Jun 25, 2020 | $0.028 | OrdinaryDividend |
Mar 25, 2020 | $0.054 | OrdinaryDividend |
Dec 19, 2019 | $0.083 | OrdinaryDividend |
Dec 06, 2019 | $1.880 | OrdinaryDividend |
Sep 25, 2019 | $0.044 | OrdinaryDividend |
Jun 25, 2019 | $0.046 | OrdinaryDividend |
Mar 26, 2019 | $0.054 | OrdinaryDividend |
Dec 19, 2018 | $0.079 | OrdinaryDividend |
Sep 25, 2018 | $0.054 | OrdinaryDividend |
Jun 26, 2018 | $0.050 | OrdinaryDividend |
Mar 27, 2018 | $0.052 | OrdinaryDividend |
Dec 19, 2017 | $0.087 | OrdinaryDividend |
Sep 26, 2017 | $0.031 | OrdinaryDividend |
Jun 27, 2017 | $0.024 | OrdinaryDividend |
Mar 27, 2017 | $0.051 | OrdinaryDividend |
Dec 20, 2016 | $0.102 | OrdinaryDividend |
Sep 27, 2016 | $0.081 | OrdinaryDividend |
Jun 27, 2016 | $0.036 | OrdinaryDividend |
Mar 28, 2016 | $0.059 | OrdinaryDividend |
Dec 21, 2015 | $0.086 | OrdinaryDividend |
Sep 25, 2015 | $0.056 | OrdinaryDividend |
Jun 25, 2015 | $0.045 | OrdinaryDividend |
Mar 25, 2015 | $0.059 | OrdinaryDividend |
Dec 19, 2014 | $0.104 | OrdinaryDividend |
Sep 25, 2014 | $0.060 | OrdinaryDividend |
Jun 25, 2014 | $0.049 | OrdinaryDividend |
Mar 25, 2014 | $0.056 | OrdinaryDividend |
Dec 20, 2013 | $0.069 | OrdinaryDividend |
Sep 25, 2013 | $0.060 | OrdinaryDividend |
Jun 25, 2013 | $0.055 | OrdinaryDividend |
Mar 26, 2013 | $0.047 | OrdinaryDividend |
Dec 21, 2012 | $0.097 | OrdinaryDividend |
Sep 25, 2012 | $0.048 | OrdinaryDividend |
Jun 26, 2012 | $0.042 | OrdinaryDividend |
Mar 27, 2012 | $0.046 | OrdinaryDividend |
Dec 23, 2011 | $0.052 | OrdinaryDividend |
Sep 27, 2011 | $0.032 | OrdinaryDividend |
Jun 27, 2011 | $0.035 | OrdinaryDividend |
Mar 25, 2011 | $0.031 | OrdinaryDividend |
Dec 28, 2010 | $0.056 | OrdinaryDividend |
Sep 27, 2010 | $0.036 | OrdinaryDividend |
Jun 25, 2010 | $0.021 | OrdinaryDividend |
Mar 25, 2010 | $0.041 | OrdinaryDividend |
Dec 28, 2009 | $0.062 | OrdinaryDividend |
Sep 25, 2009 | $0.020 | OrdinaryDividend |
Jun 25, 2009 | $0.039 | OrdinaryDividend |
Mar 25, 2009 | $0.052 | OrdinaryDividend |
Dec 26, 2008 | $0.090 | OrdinaryDividend |
Sep 25, 2008 | $0.056 | OrdinaryDividend |
Jun 25, 2008 | $0.052 | OrdinaryDividend |
Mar 25, 2008 | $0.054 | OrdinaryDividend |
Dec 26, 2007 | $0.060 | OrdinaryDividend |
Sep 25, 2007 | $0.066 | OrdinaryDividend |
Jun 26, 2007 | $0.103 | OrdinaryDividend |
Mar 27, 2007 | $0.085 | OrdinaryDividend |
Dec 27, 2006 | $0.100 | OrdinaryDividend |
Sep 26, 2006 | $0.072 | OrdinaryDividend |
Jun 27, 2006 | $0.072 | OrdinaryDividend |
Mar 27, 2006 | $0.072 | OrdinaryDividend |
Dec 28, 2005 | $0.099 | OrdinaryDividend |
Sep 27, 2005 | $0.053 | OrdinaryDividend |
Jun 27, 2005 | $0.044 | OrdinaryDividend |
Mar 28, 2005 | $0.044 | OrdinaryDividend |
Dec 28, 2004 | $0.045 | OrdinaryDividend |
Sep 27, 2004 | $0.035 | OrdinaryDividend |
Jun 25, 2004 | $0.031 | OrdinaryDividend |
Mar 25, 2004 | $0.027 | OrdinaryDividend |
Dec 26, 2003 | $0.026 | OrdinaryDividend |
Sep 25, 2003 | $0.025 | OrdinaryDividend |
Jun 25, 2003 | $0.025 | OrdinaryDividend |
Mar 25, 2003 | $0.028 | OrdinaryDividend |
Dec 26, 2002 | $0.028 | OrdinaryDividend |
Sep 25, 2002 | $0.024 | OrdinaryDividend |
Jun 28, 2002 | $0.023 | OrdinaryDividend |
Mar 28, 2002 | $0.026 | OrdinaryDividend |
Dec 31, 2001 | $0.030 | OrdinaryDividend |
Sep 28, 2001 | $0.019 | OrdinaryDividend |
Jun 29, 2001 | $0.031 | OrdinaryDividend |
Mar 30, 2001 | $0.045 | OrdinaryDividend |
Dec 29, 2000 | $0.041 | OrdinaryDividend |
Sep 29, 2000 | $0.041 | OrdinaryDividend |
Jun 30, 2000 | $0.041 | OrdinaryDividend |
Mar 31, 2000 | $0.041 | OrdinaryDividend |
Dec 23, 1999 | $0.041 | OrdinaryDividend |
Sep 30, 1999 | $0.041 | OrdinaryDividend |
Jun 30, 1999 | $0.039 | OrdinaryDividend |
Mar 31, 1999 | $0.036 | OrdinaryDividend |
Dec 23, 1998 | $0.036 | OrdinaryDividend |
Sep 30, 1998 | $0.040 | OrdinaryDividend |
Jun 30, 1998 | $0.043 | OrdinaryDividend |
Mar 31, 1998 | $0.055 | OrdinaryDividend |
Dec 19, 1997 | $0.060 | OrdinaryDividend |
Sep 30, 1997 | $0.043 | OrdinaryDividend |
Jun 30, 1997 | $0.043 | OrdinaryDividend |
Mar 31, 1997 | $0.043 | OrdinaryDividend |
Dec 20, 1996 | $0.040 | OrdinaryDividend |
Sep 30, 1996 | $0.040 | OrdinaryDividend |
Jun 28, 1996 | $0.040 | OrdinaryDividend |
Mar 29, 1996 | $0.040 | OrdinaryDividend |
Sep 29, 1995 | $0.055 | OrdinaryDividend |
Jun 30, 1995 | $0.045 | OrdinaryDividend |
Mar 31, 1995 | $0.050 | OrdinaryDividend |
Sep 30, 1994 | $0.040 | OrdinaryDividend |
Jun 30, 1994 | $0.045 | OrdinaryDividend |
Mar 31, 1994 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2012
9.92
9.9%
Mr. Miller joined Federated in January 2006 as a Quantitative Analyst. ; has worked in investment management since 2006; and has managed investment portfolios since 2012. Miller earned a B.S. in Molecular Biology from Clarion University and an M.S. in Biotechnology from The John Hopkins University.
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Damian M. McIntyre, CFA , FRM and CAIA, Portfolio Manager, has been the Fund’s portfolio manager since January 2017 and served as associate portfolio manager since April 2015. Mr. McIntyre joined Federated in 2008 as an Associate Quantitative Analyst and has been responsible for assisting with the investment process in the Global Equity Area, focusing on Managed Risk strategies. Mr. McIntyre received his B.S., Computational Finance, and an M.B.A. with a concentration in Finance, Economics and Strategy from Carnegie Mellon University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |
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...