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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.7%
1 yr return
15.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$12.8 M
Holdings in Top 10
64.7%
Expense Ratio 0.38%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | N/A | N/A | N/A |
1 Yr | 15.9% | 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 | FMRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 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 | FMRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | N/A | N/A | N/A |
1 Yr | 15.9% | 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 | FMRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 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 |
FMRZX | Category Low | Category High | FMRZX % Rank | |
---|---|---|---|---|
Net Assets | 12.8 M | N/A | N/A | N/A |
Number of Holdings | 32 | N/A | N/A | N/A |
Net Assets in Top 10 | 6.75 M | N/A | N/A | N/A |
Weighting of Top 10 | 64.75% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FMRZX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | N/A | N/A | N/A |
Cash | 0.08% | 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 |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FMRZX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FMRZX % Rank | |
---|---|---|---|---|
US | 99.92% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
FMRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | N/A | N/A | N/A |
Management Fee | 0.38% | 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 |
FMRZX 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 |
FMRZX 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.
FMRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FMRZX | Category Low | Category High | FMRZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.90% | N/A | N/A | N/A |
FMRZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
FMRZX | Category Low | Category High | FMRZX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FMRZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.019 | OrdinaryDividend |
Oct 04, 2024 | $0.014 | OrdinaryDividend |
Sep 06, 2024 | $0.012 | OrdinaryDividend |
Sep 06, 2024 | $0.005 | CapitalGainShortTerm |
Sep 06, 2024 | $0.009 | CapitalGainLongTerm |
Aug 02, 2024 | $0.020 | OrdinaryDividend |
Apr 05, 2024 | $0.007 | OrdinaryDividend |
Mar 03, 2024 | $0.009 | OrdinaryDividend |
Feb 02, 2024 | $0.006 | OrdinaryDividend |
Dec 28, 2023 | $0.146 | OrdinaryDividend |
Dec 28, 2023 | $0.009 | CapitalGainShortTerm |
Dec 28, 2023 | $0.002 | CapitalGainLongTerm |
Nov 03, 2023 | $0.008 | OrdinaryDividend |
Oct 06, 2023 | $0.013 | OrdinaryDividend |
Sep 08, 2023 | $0.010 | OrdinaryDividend |
Sep 08, 2023 | $0.041 | CapitalGainShortTerm |
Sep 08, 2023 | $0.002 | CapitalGainLongTerm |
Aug 04, 2023 | $0.011 | OrdinaryDividend |
Jul 07, 2023 | $0.009 | OrdinaryDividend |
Jun 02, 2023 | $0.008 | OrdinaryDividend |
May 05, 2023 | $0.012 | OrdinaryDividend |
Apr 05, 2023 | $0.009 | OrdinaryDividend |
Mar 03, 2023 | $0.001 | OrdinaryDividend |
Feb 03, 2023 | $0.002 | OrdinaryDividend |
Dec 29, 2022 | $0.009 | OrdinaryDividend |
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