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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
27.9%
1 yr return
32.6%
3 Yr Avg Return
9.7%
5 Yr Avg Return
15.1%
Net Assets
$218 M
Holdings in Top 10
34.9%
Expense Ratio 1.15%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.9% | -9.4% | 49.7% | 32.89% |
1 Yr | 32.6% | -2.0% | 62.3% | 40.07% |
3 Yr | 9.7%* | -5.6% | 17.4% | 38.22% |
5 Yr | 15.1%* | -0.5% | 110.8% | 35.36% |
10 Yr | 12.9%* | 1.6% | 52.7% | 25.15% |
* Annualized
Period | FMXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -42.6% | 47.4% | 96.69% |
2022 | -30.3% | -56.3% | -4.2% | 93.01% |
2021 | 9.2% | -27.2% | 537.8% | 80.81% |
2020 | -5.5% | -22.5% | 2181.7% | 96.93% |
2019 | 11.9% | -13.5% | 40.4% | 93.55% |
Period | FMXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.9% | -9.4% | 49.7% | 32.89% |
1 Yr | 32.6% | -2.0% | 62.3% | 40.07% |
3 Yr | 9.7%* | -5.6% | 17.4% | 38.22% |
5 Yr | 15.1%* | -0.5% | 110.8% | 35.36% |
10 Yr | 12.9%* | 1.6% | 52.7% | 25.15% |
* Annualized
Period | FMXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -5.0% | 47.4% | 38.02% |
2022 | -18.8% | -36.8% | -2.2% | 63.06% |
2021 | 28.1% | 3.0% | 537.8% | 31.95% |
2020 | 17.6% | -15.8% | 2266.0% | 47.94% |
2019 | 30.2% | -0.4% | 241.3% | 47.37% |
FMXSX | Category Low | Category High | FMXSX % Rank | |
---|---|---|---|---|
Net Assets | 218 M | 2.34 M | 1.55 T | 81.38% |
Number of Holdings | 471 | 2 | 3963 | 22.57% |
Net Assets in Top 10 | 78.9 M | 880 K | 525 B | 82.04% |
Weighting of Top 10 | 34.91% | 0.3% | 111.6% | 54.84% |
Weighting | Return Low | Return High | FMXSX % Rank | |
---|---|---|---|---|
Stocks | 96.90% | 0.00% | 105.79% | 83.86% |
Cash | 3.08% | 0.00% | 99.07% | 15.16% |
Other | 0.02% | -13.91% | 100.00% | 24.88% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 62.11% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 59.92% |
Bonds | 0.00% | 0.00% | 93.85% | 63.18% |
Weighting | Return Low | Return High | FMXSX % Rank | |
---|---|---|---|---|
Technology | 25.68% | 0.00% | 48.94% | 24.41% |
Healthcare | 13.75% | 0.00% | 52.29% | 68.46% |
Financial Services | 13.12% | 0.00% | 55.59% | 68.37% |
Consumer Cyclical | 11.92% | 0.00% | 30.33% | 20.13% |
Communication Services | 9.34% | 0.00% | 27.94% | 27.77% |
Industrials | 8.10% | 0.00% | 29.90% | 78.44% |
Consumer Defense | 6.48% | 0.00% | 47.71% | 62.75% |
Energy | 3.82% | 0.00% | 41.64% | 60.32% |
Utilities | 2.73% | 0.00% | 20.91% | 48.83% |
Real Estate | 2.69% | 0.00% | 31.91% | 54.78% |
Basic Materials | 2.34% | 0.00% | 25.70% | 64.93% |
Weighting | Return Low | Return High | FMXSX % Rank | |
---|---|---|---|---|
US | 96.90% | 0.00% | 105.79% | 72.16% |
Non US | 0.00% | 0.00% | 63.83% | 66.97% |
FMXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.01% | 19.75% | 27.61% |
Management Fee | 0.30% | 0.00% | 1.90% | 30.13% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 63.93% |
Administrative Fee | N/A | 0.00% | 0.85% | 90.09% |
FMXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FMXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FMXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 268.00% | 62.95% |
FMXSX | Category Low | Category High | FMXSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 25.47% | 63.67% |
FMXSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
FMXSX | Category Low | Category High | FMXSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -54.00% | 2.44% | 46.04% |
FMXSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 16, 2024 | $0.013 | OrdinaryDividend |
Mar 15, 2024 | $0.014 | OrdinaryDividend |
Dec 15, 2023 | $0.027 | OrdinaryDividend |
Dec 12, 2023 | $1.518 | CapitalGainLongTerm |
Sep 15, 2023 | $0.017 | OrdinaryDividend |
Jun 15, 2023 | $0.014 | OrdinaryDividend |
Mar 15, 2023 | $0.020 | OrdinaryDividend |
Dec 19, 2022 | $0.026 | OrdinaryDividend |
Dec 07, 2022 | $1.061 | OrdinaryDividend |
Sep 26, 2022 | $0.019 | OrdinaryDividend |
Jun 24, 2022 | $0.012 | OrdinaryDividend |
Mar 24, 2022 | $0.016 | OrdinaryDividend |
Dec 20, 2021 | $0.025 | OrdinaryDividend |
Dec 06, 2021 | $1.533 | OrdinaryDividend |
Sep 24, 2021 | $0.019 | OrdinaryDividend |
Jun 24, 2021 | $0.011 | OrdinaryDividend |
Mar 24, 2021 | $0.016 | OrdinaryDividend |
Dec 18, 2020 | $0.033 | OrdinaryDividend |
Dec 04, 2020 | $1.990 | CapitalGainLongTerm |
Sep 24, 2020 | $0.024 | OrdinaryDividend |
Jun 24, 2020 | $0.022 | OrdinaryDividend |
Mar 24, 2020 | $0.031 | OrdinaryDividend |
Dec 18, 2019 | $0.039 | OrdinaryDividend |
Dec 05, 2019 | $1.368 | CapitalGainLongTerm |
Sep 24, 2019 | $0.025 | OrdinaryDividend |
Jun 24, 2019 | $0.024 | OrdinaryDividend |
Mar 25, 2019 | $0.021 | OrdinaryDividend |
Dec 18, 2018 | $0.059 | OrdinaryDividend |
Dec 06, 2018 | $0.144 | CapitalGainShortTerm |
Dec 06, 2018 | $3.717 | CapitalGainLongTerm |
Sep 24, 2018 | $0.032 | OrdinaryDividend |
Jun 25, 2018 | $0.035 | OrdinaryDividend |
Mar 26, 2018 | $0.032 | OrdinaryDividend |
Dec 18, 2017 | $0.062 | OrdinaryDividend |
Dec 05, 2017 | $0.203 | CapitalGainShortTerm |
Dec 05, 2017 | $2.884 | CapitalGainLongTerm |
Sep 25, 2017 | $0.046 | OrdinaryDividend |
Jun 26, 2017 | $0.037 | OrdinaryDividend |
Mar 24, 2017 | $0.040 | OrdinaryDividend |
Dec 19, 2016 | $0.068 | OrdinaryDividend |
Dec 05, 2016 | $0.018 | CapitalGainShortTerm |
Dec 05, 2016 | $2.180 | CapitalGainLongTerm |
Sep 26, 2016 | $0.054 | OrdinaryDividend |
Jun 24, 2016 | $0.046 | OrdinaryDividend |
Mar 24, 2016 | $0.054 | OrdinaryDividend |
Dec 18, 2015 | $0.065 | OrdinaryDividend |
Dec 03, 2015 | $0.070 | CapitalGainShortTerm |
Dec 03, 2015 | $1.766 | CapitalGainLongTerm |
Sep 24, 2015 | $0.062 | OrdinaryDividend |
Jun 24, 2015 | $0.051 | OrdinaryDividend |
Mar 24, 2015 | $0.052 | OrdinaryDividend |
Dec 18, 2014 | $0.064 | OrdinaryDividend |
Dec 04, 2014 | $0.232 | CapitalGainShortTerm |
Dec 04, 2014 | $1.493 | CapitalGainLongTerm |
Sep 24, 2014 | $0.050 | OrdinaryDividend |
Jun 24, 2014 | $0.054 | OrdinaryDividend |
Mar 24, 2014 | $0.050 | OrdinaryDividend |
Dec 19, 2013 | $0.061 | OrdinaryDividend |
Dec 05, 2013 | $0.266 | CapitalGainShortTerm |
Dec 05, 2013 | $1.093 | CapitalGainLongTerm |
Sep 24, 2013 | $0.052 | OrdinaryDividend |
Jun 24, 2013 | $0.051 | OrdinaryDividend |
Mar 25, 2013 | $0.046 | OrdinaryDividend |
Dec 20, 2012 | $0.075 | OrdinaryDividend |
Dec 06, 2012 | $0.116 | CapitalGainShortTerm |
Dec 06, 2012 | $1.006 | CapitalGainLongTerm |
Sep 24, 2012 | $0.049 | OrdinaryDividend |
Jun 25, 2012 | $0.052 | OrdinaryDividend |
Mar 26, 2012 | $0.048 | OrdinaryDividend |
Dec 22, 2011 | $0.045 | OrdinaryDividend |
Dec 06, 2011 | $0.115 | CapitalGainShortTerm |
Dec 06, 2011 | $0.141 | CapitalGainLongTerm |
Sep 26, 2011 | $0.046 | OrdinaryDividend |
Jun 24, 2011 | $0.044 | OrdinaryDividend |
Mar 24, 2011 | $0.041 | OrdinaryDividend |
Dec 27, 2010 | $0.047 | OrdinaryDividend |
Dec 06, 2010 | $0.116 | CapitalGainShortTerm |
Dec 06, 2010 | $0.519 | CapitalGainLongTerm |
Sep 24, 2010 | $0.046 | OrdinaryDividend |
Jun 24, 2010 | $0.040 | OrdinaryDividend |
Mar 24, 2010 | $0.040 | OrdinaryDividend |
Dec 24, 2009 | $0.047 | OrdinaryDividend |
Dec 07, 2009 | $0.591 | CapitalGainLongTerm |
Sep 24, 2009 | $0.037 | OrdinaryDividend |
Jun 24, 2009 | $0.045 | OrdinaryDividend |
Mar 24, 2009 | $0.054 | OrdinaryDividend |
Dec 24, 2008 | $0.078 | OrdinaryDividend |
Dec 08, 2008 | $4.377 | CapitalGainLongTerm |
Sep 24, 2008 | $0.084 | OrdinaryDividend |
Jun 24, 2008 | $0.073 | OrdinaryDividend |
Mar 24, 2008 | $0.081 | OrdinaryDividend |
Dec 24, 2007 | $0.096 | OrdinaryDividend |
Nov 26, 2007 | $0.339 | CapitalGainShortTerm |
Nov 26, 2007 | $2.867 | CapitalGainLongTerm |
Sep 24, 2007 | $0.094 | OrdinaryDividend |
Jun 25, 2007 | $0.089 | OrdinaryDividend |
Mar 26, 2007 | $0.080 | OrdinaryDividend |
Dec 26, 2006 | $0.100 | OrdinaryDividend |
Nov 27, 2006 | $0.165 | CapitalGainShortTerm |
Nov 27, 2006 | $1.837 | CapitalGainLongTerm |
Sep 25, 2006 | $0.087 | OrdinaryDividend |
Jun 26, 2006 | $0.080 | OrdinaryDividend |
Mar 24, 2006 | $0.073 | OrdinaryDividend |
Dec 27, 2005 | $0.095 | OrdinaryDividend |
Nov 23, 2005 | $0.523 | CapitalGainLongTerm |
Sep 26, 2005 | $0.072 | OrdinaryDividend |
Jun 24, 2005 | $0.068 | OrdinaryDividend |
Mar 24, 2005 | $0.064 | OrdinaryDividend |
Dec 27, 2004 | $0.073 | OrdinaryDividend |
Dec 27, 2004 | $0.071 | ExtraDividend |
Sep 24, 2004 | $0.063 | OrdinaryDividend |
Jun 24, 2004 | $0.057 | OrdinaryDividend |
Mar 24, 2004 | $0.057 | OrdinaryDividend |
Dec 24, 2003 | $0.066 | OrdinaryDividend |
Sep 24, 2003 | $0.058 | OrdinaryDividend |
Jun 24, 2003 | $0.050 | OrdinaryDividend |
Mar 24, 2003 | $0.056 | OrdinaryDividend |
Dec 24, 2002 | $0.054 | OrdinaryDividend |
Sep 24, 2002 | $0.049 | OrdinaryDividend |
Jun 24, 2002 | $0.046 | OrdinaryDividend |
Mar 25, 2002 | $0.046 | OrdinaryDividend |
Dec 24, 2001 | $0.047 | OrdinaryDividend |
Sep 24, 2001 | $0.044 | OrdinaryDividend |
Jun 25, 2001 | $0.044 | OrdinaryDividend |
Mar 26, 2001 | $0.046 | OrdinaryDividend |
Dec 26, 2000 | $0.072 | OrdinaryDividend |
Sep 25, 2000 | $0.044 | OrdinaryDividend |
Jun 26, 2000 | $0.045 | OrdinaryDividend |
Mar 24, 2000 | $0.045 | OrdinaryDividend |
Dec 20, 1999 | $0.057 | OrdinaryDividend |
Sep 24, 1999 | $0.054 | OrdinaryDividend |
Jun 24, 1999 | $0.052 | OrdinaryDividend |
Mar 24, 1999 | $0.052 | OrdinaryDividend |
Dec 16, 1998 | $0.053 | OrdinaryDividend |
Nov 20, 1998 | $0.081 | CapitalGainShortTerm |
Nov 20, 1998 | $0.139 | CapitalGainLongTerm |
Sep 24, 1998 | $0.061 | OrdinaryDividend |
Jun 24, 1998 | $0.060 | OrdinaryDividend |
Mar 24, 1998 | $0.062 | OrdinaryDividend |
Dec 16, 1997 | $0.063 | OrdinaryDividend |
Dec 16, 1997 | $0.084 | CapitalGainShortTerm |
Dec 16, 1997 | $0.541 | CapitalGainLongTerm |
Sep 24, 1997 | $0.063 | OrdinaryDividend |
Jun 24, 1997 | $0.065 | OrdinaryDividend |
Mar 24, 1997 | $0.065 | OrdinaryDividend |
Dec 17, 1996 | $0.090 | OrdinaryDividend |
Dec 17, 1996 | $0.094 | CapitalGainShortTerm |
Dec 17, 1996 | $0.141 | CapitalGainLongTerm |
Sep 24, 1996 | $0.059 | OrdinaryDividend |
Jun 24, 1996 | $0.060 | OrdinaryDividend |
Mar 25, 1996 | $0.059 | OrdinaryDividend |
Dec 12, 1995 | $0.373 | OrdinaryDividend |
Sep 25, 1995 | $0.079 | OrdinaryDividend |
Jun 26, 1995 | $0.067 | OrdinaryDividend |
Mar 24, 1995 | $0.077 | 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 |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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