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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.6%
1 yr return
4.7%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.6%
Net Assets
$211 B
Holdings in Top 10
78.4%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 1.9% | 72.95% |
1 Yr | 4.7% | 0.5% | 5.7% | 76.43% |
3 Yr | 2.3%* | 0.7% | 2.8% | 73.64% |
5 Yr | 1.6%* | 0.7% | 110.6% | 75.82% |
10 Yr | 1.0%* | 0.3% | 32.1% | 66.05% |
* Annualized
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 59.95% |
2022 | 0.0% | 0.0% | 1.2% | 62.60% |
2021 | 0.0% | 0.0% | 0.0% | 63.17% |
2020 | 0.0% | 0.0% | 0.4% | 63.53% |
2019 | 0.0% | 0.0% | 2.0% | 63.80% |
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | 0.0% | 1.9% | 72.95% |
1 Yr | 4.7% | 0.5% | 5.7% | 76.43% |
3 Yr | 2.3%* | 0.7% | 2.8% | 73.64% |
5 Yr | 1.6%* | 0.7% | 110.6% | 75.82% |
10 Yr | 1.0%* | 0.3% | 32.1% | 66.05% |
* Annualized
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 0.8% | 5.9% | 72.39% |
2022 | 0.9% | 0.0% | 1.8% | 86.51% |
2021 | 0.0% | 0.0% | 1.9% | 15.86% |
2020 | 0.3% | 0.0% | 3.0% | 72.06% |
2019 | 1.6% | 0.0% | 3797.9% | 69.63% |
FOSXX | Category Low | Category High | FOSXX % Rank | |
---|---|---|---|---|
Net Assets | 211 B | 818 K | 211 B | 2.61% |
Number of Holdings | 158 | 1 | 346 | 9.03% |
Net Assets in Top 10 | 163 B | -343 K | 163 B | 2.61% |
Weighting of Top 10 | 78.35% | 22.7% | 100.0% | 32.03% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
Cash | 73.84% | 25.56% | 100.00% | 63.51% |
Bonds | 26.16% | 0.00% | 74.44% | 34.36% |
Stocks | 0.00% | 0.00% | 0.00% | 61.85% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 61.85% |
Other | 0.00% | -1.67% | 0.04% | 61.37% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 65.17% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.84% | 0.00% | 100.00% | 61.85% |
Government | 25.70% | 0.00% | 44.01% | 38.63% |
Corporate | 0.47% | 0.00% | 100.00% | 13.03% |
Derivative | 0.00% | 0.00% | 0.00% | 61.85% |
Securitized | 0.00% | 0.00% | 1.75% | 62.56% |
Municipal | 0.00% | 0.00% | 22.71% | 64.22% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
US | 26.16% | 0.00% | 72.86% | 34.36% |
Non US | 0.00% | 0.00% | 3.41% | 63.03% |
FOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 4.53% | 18.62% |
Management Fee | 0.16% | 0.03% | 0.50% | 54.50% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 68.18% |
Administrative Fee | 0.25% | 0.01% | 0.55% | 91.52% |
FOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
FOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
FOSXX | Category Low | Category High | FOSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 79.62% |
FOSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FOSXX | Category Low | Category High | FOSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 24.21% |
FOSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 30, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 30, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 31, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.000 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 30, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.000 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.000 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.001 | DailyAccrualFund |
Sep 30, 2008 | $0.001 | DailyAccrualFund |
Aug 29, 2008 | $0.002 | DailyAccrualFund |
Jul 31, 2008 | $0.002 | DailyAccrualFund |
Jun 30, 2008 | $0.002 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.002 | DailyAccrualFund |
Jan 31, 2008 | $0.003 | DailyAccrualFund |
Dec 31, 2007 | $0.003 | DailyAccrualFund |
Nov 30, 2007 | $0.003 | DailyAccrualFund |
Oct 31, 2007 | $0.004 | DailyAccrualFund |
Sep 28, 2007 | $0.004 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.004 | DailyAccrualFund |
Feb 28, 2007 | $0.004 | DailyAccrualFund |
Jan 31, 2007 | $0.004 | DailyAccrualFund |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
Apr 28, 2006 | $0.003 | DailyAccrualFund |
Mar 31, 2006 | $0.003 | DailyAccrualFund |
Feb 28, 2006 | $0.003 | DailyAccrualFund |
Jan 31, 2006 | $0.003 | DailyAccrualFund |
Nov 30, 2005 | $0.003 | DailyAccrualFund |
Oct 31, 2005 | $0.003 | DailyAccrualFund |
Sep 30, 2005 | $0.002 | DailyAccrualFund |
Aug 31, 2005 | $0.002 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.002 | DailyAccrualFund |
Feb 28, 2005 | $0.001 | DailyAccrualFund |
Jan 31, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.001 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.000 | DailyAccrualFund |
May 28, 2004 | $0.000 | DailyAccrualFund |
Apr 30, 2004 | $0.000 | DailyAccrualFund |
Mar 31, 2004 | $0.000 | DailyAccrualFund |
Feb 27, 2004 | $0.000 | DailyAccrualFund |
Jan 30, 2004 | $0.000 | DailyAccrualFund |
Dec 31, 2003 | $0.000 | DailyAccrualFund |
Nov 28, 2003 | $0.000 | DailyAccrualFund |
Oct 31, 2003 | $0.000 | DailyAccrualFund |
Sep 30, 2003 | $0.000 | DailyAccrualFund |
Aug 29, 2003 | $0.000 | DailyAccrualFund |
Jul 31, 2003 | $0.000 | DailyAccrualFund |
Jun 30, 2003 | $0.000 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Nov 29, 2002 | $0.001 | DailyAccrualFund |
Oct 31, 2002 | $0.001 | DailyAccrualFund |
Sep 30, 2002 | $0.001 | DailyAccrualFund |
Aug 30, 2002 | $0.001 | DailyAccrualFund |
Jul 31, 2002 | $0.001 | DailyAccrualFund |
Jun 28, 2002 | $0.001 | DailyAccrualFund |
May 31, 2002 | $0.001 | DailyAccrualFund |
Apr 30, 2002 | $0.001 | DailyAccrualFund |
Mar 28, 2002 | $0.001 | DailyAccrualFund |
Feb 28, 2002 | $0.001 | DailyAccrualFund |
Jan 31, 2002 | $0.001 | DailyAccrualFund |
Dec 31, 2001 | $0.001 | DailyAccrualFund |
Nov 30, 2001 | $0.002 | DailyAccrualFund |
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...