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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
4.4%
3 Yr Avg Return
3.0%
5 Yr Avg Return
1.9%
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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | 0.5% | 9.5% | 93.32% |
1 Yr | 4.4% | 0.5% | 10.5% | 91.83% |
3 Yr | 3.0%* | 0.7% | 5.1% | 83.61% |
5 Yr | 1.9%* | 0.6% | 110.8% | 81.69% |
10 Yr | 1.2%* | 0.4% | 32.4% | 69.90% |
* Annualized
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 52.03% |
2022 | 0.0% | 0.0% | 1.2% | 53.25% |
2021 | 0.0% | 0.0% | 0.0% | 53.02% |
2020 | 0.0% | 0.0% | 0.4% | 53.61% |
2019 | 0.0% | 0.0% | 2.0% | 53.77% |
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | 0.5% | 9.5% | 93.32% |
1 Yr | 4.4% | 0.5% | 10.5% | 91.83% |
3 Yr | 3.0%* | 0.7% | 5.1% | 83.61% |
5 Yr | 1.9%* | 0.6% | 110.8% | 81.69% |
10 Yr | 1.2%* | 0.4% | 32.4% | 69.90% |
* Annualized
Period | FOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 0.8% | 5.9% | 72.59% |
2022 | 0.9% | 0.0% | 1.7% | 86.75% |
2021 | 0.0% | 0.0% | 1.9% | 14.56% |
2020 | 0.3% | 0.0% | 3.0% | 72.59% |
2019 | 1.6% | 0.0% | 3797.9% | 69.50% |
FOSXX | Category Low | Category High | FOSXX % Rank | |
---|---|---|---|---|
Net Assets | 211 B | 818 K | 211 B | 1.49% |
Number of Holdings | 158 | 1 | 346 | 8.19% |
Net Assets in Top 10 | 163 B | 147 K | 163 B | 1.49% |
Weighting of Top 10 | 78.35% | 22.7% | 100.0% | 30.61% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
Cash | 73.84% | 25.56% | 100.00% | 60.89% |
Bonds | 26.16% | 0.00% | 74.44% | 34.41% |
Stocks | 0.00% | 0.00% | 0.00% | 53.22% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 53.22% |
Other | 0.00% | -1.67% | 0.04% | 53.22% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 57.18% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.84% | 0.00% | 100.00% | 59.16% |
Government | 25.70% | 0.00% | 44.01% | 38.86% |
Corporate | 0.47% | 0.00% | 100.00% | 11.63% |
Derivative | 0.00% | 0.00% | 0.00% | 53.22% |
Securitized | 0.00% | 0.00% | 1.75% | 53.96% |
Municipal | 0.00% | 0.00% | 22.71% | 55.94% |
Weighting | Return Low | Return High | FOSXX % Rank | |
---|---|---|---|---|
US | 26.16% | 0.00% | 72.86% | 34.41% |
Non US | 0.00% | 0.00% | 3.41% | 54.46% |
FOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.07% | 2.23% | 19.31% |
Management Fee | 0.16% | 0.03% | 0.50% | 55.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.91% |
Administrative Fee | 0.25% | 0.01% | 0.55% | 91.67% |
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 | 4.80% | 0.00% | 5.42% | 76.49% |
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% | 22.78% |
FOSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 29, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 31, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 21, 2021 | $0.000 | CapitalGainLongTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
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