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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMDJRX | Fund
$990.24
-
3.82%
$37.92
-
YTD Return
1.7%
1 yr return
9.6%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
1.1%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMDJRX | Fund
$990.24
-
3.82%
$37.92
-
Period | FMDJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -60.4% | 26.2% | 74.04% |
1 Yr | 9.6% | -14.1% | 8.5% | 3.14% |
3 Yr | -0.5%* | -9.3% | 50.1% | 1.15% |
5 Yr | 1.1%* | -4.5% | 28.8% | 2.40% |
10 Yr | N/A* | -1.7% | 14.1% | N/A |
* Annualized
Period | FMDJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -76.8% | 4.7% | 1.71% |
2022 | -10.8% | -69.5% | 9.0% | 1.37% |
2021 | -0.6% | -66.1% | 310.0% | 96.50% |
2020 | 1.7% | -57.4% | 26.0% | 19.30% |
2019 | 6.0% | -30.0% | 11.0% | N/A |
Period | FMDJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -60.4% | 26.2% | 74.04% |
1 Yr | 9.6% | -14.6% | 11.3% | 89.33% |
3 Yr | -0.5%* | -5.8% | 6071.3% | 1.62% |
5 Yr | 1.1%* | -1.6% | 1098.8% | 4.05% |
10 Yr | N/A* | -0.4% | 247.4% | N/A |
* Annualized
Period | FMDJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -76.8% | 4.7% | 1.71% |
2022 | -7.7% | -69.5% | 23761504.0% | 2.92% |
2021 | 2.9% | -66.1% | 34671.4% | 96.50% |
2020 | 5.0% | -57.4% | 3514.6% | 78.04% |
2019 | 7.9% | -30.0% | 15.0% | N/A |
FMDJRX | Category Low | Category High | FMDJRX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 423 K | 437 B | N/A |
Number of Holdings | N/A | 1 | 14000 | 91.77% |
Net Assets in Top 10 | N/A | -317 M | 8.64 B | 96.12% |
Weighting of Top 10 | N/A | 2.4% | 101.7% | 10.35% |
Weighting | Return Low | Return High | FMDJRX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 65.51% | 150.86% | 13.19% |
Stocks | 0.00% | -0.03% | 4.63% | 5.44% |
Preferred Stocks | 0.00% | -0.52% | 0.04% | 2.67% |
Other | 0.00% | -13.03% | 30.01% | 4.11% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 2.78% |
Cash | 0.00% | -50.86% | 33.96% | 76.48% |
FMDJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 6.50% | 90.73% |
Management Fee | N/A | 0.00% | 1.10% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FMDJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FMDJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FMDJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
FMDJRX | Category Low | Category High | FMDJRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.82% | 0.00% | 4.53% | 89.45% |
FMDJRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FMDJRX | Category Low | Category High | FMDJRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 5.33% | N/A |
FMDJRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Date | Amount | Type |
---|---|---|
Sep 10, 2024 | $3.160 | OrdinaryDividend |
Aug 10, 2024 | $3.160 | OrdinaryDividend |
May 09, 2024 | $3.210 | OrdinaryDividend |
Apr 09, 2024 | $3.180 | OrdinaryDividend |
Mar 08, 2024 | $3.160 | OrdinaryDividend |
Jan 09, 2024 | $3.150 | OrdinaryDividend |
Dec 08, 2023 | $3.170 | OrdinaryDividend |
Nov 09, 2023 | $3.200 | OrdinaryDividend |
Oct 06, 2023 | $3.210 | OrdinaryDividend |
Sep 08, 2023 | $3.180 | OrdinaryDividend |
Jul 07, 2023 | $3.220 | OrdinaryDividend |
Jun 09, 2023 | $3.220 | OrdinaryDividend |
May 09, 2023 | $3.220 | OrdinaryDividend |
Apr 07, 2023 | $3.220 | OrdinaryDividend |
Mar 09, 2023 | $3.220 | OrdinaryDividend |
Feb 09, 2023 | $3.210 | OrdinaryDividend |
Jan 09, 2023 | $3.200 | OrdinaryDividend |
Dec 09, 2022 | $3.200 | OrdinaryDividend |
Nov 09, 2022 | $3.180 | OrdinaryDividend |
Oct 06, 2022 | $3.180 | OrdinaryDividend |
Aug 09, 2022 | $3.210 | OrdinaryDividend |
Jul 07, 2022 | $3.210 | OrdinaryDividend |
Jun 09, 2022 | $3.190 | OrdinaryDividend |
May 09, 2022 | $3.230 | OrdinaryDividend |
Apr 07, 2022 | $3.240 | OrdinaryDividend |
Mar 09, 2022 | $3.230 | OrdinaryDividend |
Feb 09, 2022 | $3.240 | OrdinaryDividend |
Jan 07, 2022 | $3.230 | OrdinaryDividend |
Dec 09, 2021 | $3.240 | OrdinaryDividend |
Nov 09, 2021 | $3.240 | OrdinaryDividend |
Oct 07, 2021 | $3.260 | OrdinaryDividend |
Sep 09, 2021 | $3.240 | OrdinaryDividend |
Aug 09, 2021 | $3.240 | OrdinaryDividend |
Jul 08, 2021 | $3.240 | OrdinaryDividend |
Jun 09, 2021 | $3.240 | OrdinaryDividend |
May 07, 2021 | $3.260 | OrdinaryDividend |
Apr 08, 2021 | $3.260 | OrdinaryDividend |
Mar 09, 2021 | $3.250 | OrdinaryDividend |
Feb 09, 2021 | $3.250 | OrdinaryDividend |
Jan 07, 2021 | $3.240 | OrdinaryDividend |
Dec 09, 2020 | $3.410 | OrdinaryDividend |
Nov 09, 2020 | $3.230 | OrdinaryDividend |
Oct 08, 2020 | $3.200 | OrdinaryDividend |
Aug 07, 2020 | $3.210 | OrdinaryDividend |
Jul 09, 2020 | $3.210 | OrdinaryDividend |
Jun 09, 2020 | $3.220 | OrdinaryDividend |
May 07, 2020 | $3.220 | OrdinaryDividend |
Apr 08, 2020 | $3.290 | OrdinaryDividend |
Mar 09, 2020 | $3.250 | OrdinaryDividend |
Feb 07, 2020 | $3.240 | OrdinaryDividend |
Jan 09, 2020 | $3.230 | OrdinaryDividend |
Dec 09, 2019 | $3.230 | OrdinaryDividend |
Nov 07, 2019 | $3.240 | OrdinaryDividend |
Oct 09, 2019 | $3.240 | OrdinaryDividend |
Sep 09, 2019 | $3.270 | OrdinaryDividend |
Aug 08, 2019 | $3.290 | OrdinaryDividend |
Jul 09, 2019 | $3.280 | OrdinaryDividend |
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