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 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$33.97
-
2048.87%
$696.00
-
YTD Return
105.6%
1 yr return
108.4%
3 Yr Avg Return
10.8%
5 Yr Avg Return
7.7%
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 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$33.97
-
2048.87%
$696.00
-
Period | FYNZHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 105.6% | -27.3% | 2.3% | 94.62% |
1 Yr | 108.4% | -11.1% | 182.4% | 7.81% |
3 Yr | 10.8%* | -15.0% | 31.6% | 10.96% |
5 Yr | 7.7%* | -7.6% | 21.1% | N/A |
10 Yr | N/A* | -4.0% | 9.7% | N/A |
* Annualized
Period | FYNZHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -55.2% | -28.7% | 144.0% | 17.13% |
2022 | -43.8% | -15.7% | 13.1% | 6.90% |
2021 | -25.3% | -13.0% | 10.6% | 95.26% |
2020 | -2.6% | -3.3% | 13.4% | 97.35% |
2019 | 6.5% | -9.2% | -2.0% | N/A |
Period | FYNZHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 105.6% | -27.3% | 3.8% | 94.62% |
1 Yr | 108.4% | -7.4% | 190.1% | 9.77% |
3 Yr | 10.8%* | -8.7% | 39.0% | 14.91% |
5 Yr | 7.7%* | -2.6% | 26.6% | N/A |
10 Yr | N/A* | 0.5% | 14.3% | N/A |
* Annualized
Period | FYNZHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.2% | -25.6% | 151.8% | 17.13% |
2022 | -5.1% | -15.7% | 13.1% | 8.62% |
2021 | 2.1% | -13.0% | 116.0% | 95.26% |
2020 | 2.0% | -3.3% | 17.4% | 97.35% |
2019 | 8.9% | -6.9% | 0.3% | N/A |
FYNZHX | Category Low | Category High | FYNZHX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 2.52 M | 36.9 B | N/A |
Number of Holdings | N/A | 5 | 9191 | 84.73% |
Net Assets in Top 10 | N/A | -29.6 M | 3.34 B | 70.99% |
Weighting of Top 10 | N/A | 1.8% | 100.0% | 15.27% |
Weighting | Return Low | Return High | FYNZHX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 15.65% | 141.47% | 9.92% |
Stocks | 0.00% | 0.00% | 4.39% | 18.32% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 31.68% |
Other | 0.00% | -0.89% | 3.98% | 9.92% |
Convertible Bonds | 0.00% | 0.00% | 78.47% | 84.35% |
Cash | 0.00% | -49.09% | 10.75% | 70.99% |
FYNZHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 5.60% | 75.69% |
Management Fee | N/A | 0.00% | 1.35% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
FYNZHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FYNZHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FYNZHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 259.00% | N/A |
FYNZHX | Category Low | Category High | FYNZHX % Rank | |
---|---|---|---|---|
Dividend Yield | 2048.87% | 0.00% | 7.55% | 90.46% |
FYNZHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
FYNZHX | Category Low | Category High | FYNZHX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.38% | 5.93% | N/A |
FYNZHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 05, 2024 | $33.970 | OrdinaryDividend |
Aug 10, 2024 | $58.000 | OrdinaryDividend |
Apr 09, 2024 | $34.390 | OrdinaryDividend |
Mar 08, 2024 | $0.500 | OrdinaryDividend |
Jan 09, 2024 | $0.420 | OrdinaryDividend |
Dec 08, 2023 | $0.440 | OrdinaryDividend |
Nov 09, 2023 | $40.660 | OrdinaryDividend |
Oct 06, 2023 | $0.620 | OrdinaryDividend |
Jun 09, 2023 | $60.450 | OrdinaryDividend |
May 09, 2023 | $1.340 | OrdinaryDividend |
Apr 07, 2023 | $1.340 | OrdinaryDividend |
Mar 09, 2023 | $27.770 | OrdinaryDividend |
Feb 09, 2023 | $1.450 | OrdinaryDividend |
Jan 09, 2023 | $1.440 | OrdinaryDividend |
Dec 09, 2022 | $1.430 | OrdinaryDividend |
Nov 09, 2022 | $1.440 | OrdinaryDividend |
Oct 06, 2022 | $1.420 | OrdinaryDividend |
Aug 09, 2022 | $1.510 | OrdinaryDividend |
Jul 07, 2022 | $72.040 | OrdinaryDividend |
Jun 09, 2022 | $38.300 | OrdinaryDividend |
May 09, 2022 | $96.450 | OrdinaryDividend |
Apr 07, 2022 | $82.730 | OrdinaryDividend |
Mar 09, 2022 | $2.720 | OrdinaryDividend |
Feb 09, 2022 | $2.770 | OrdinaryDividend |
Jan 07, 2022 | $2.730 | OrdinaryDividend |
Dec 09, 2021 | $119.370 | OrdinaryDividend |
Nov 09, 2021 | $3.260 | OrdinaryDividend |
Oct 07, 2021 | $3.270 | OrdinaryDividend |
Sep 09, 2021 | $3.260 | OrdinaryDividend |
Aug 09, 2021 | $44.930 | OrdinaryDividend |
Jul 08, 2021 | $3.440 | OrdinaryDividend |
Jun 09, 2021 | $3.440 | OrdinaryDividend |
May 07, 2021 | $82.360 | OrdinaryDividend |
Apr 08, 2021 | $3.710 | OrdinaryDividend |
Mar 09, 2021 | $3.660 | OrdinaryDividend |
Feb 09, 2021 | $3.660 | OrdinaryDividend |
Jan 07, 2021 | $3.660 | OrdinaryDividend |
Dec 09, 2020 | $3.760 | OrdinaryDividend |
Nov 09, 2020 | $3.660 | OrdinaryDividend |
Oct 08, 2020 | $3.710 | OrdinaryDividend |
Sep 09, 2020 | $3.660 | OrdinaryDividend |
Aug 07, 2020 | $3.670 | OrdinaryDividend |
Jul 09, 2020 | $3.700 | OrdinaryDividend |
Jun 09, 2020 | $3.970 | OrdinaryDividend |
May 07, 2020 | $3.950 | OrdinaryDividend |
Apr 08, 2020 | $3.950 | OrdinaryDividend |
Mar 09, 2020 | $3.990 | OrdinaryDividend |
Feb 07, 2020 | $3.940 | OrdinaryDividend |
Jan 09, 2020 | $3.920 | OrdinaryDividend |
Dec 09, 2019 | $3.920 | OrdinaryDividend |
Nov 07, 2019 | $3.940 | OrdinaryDividend |
Oct 09, 2019 | $3.930 | OrdinaryDividend |
Sep 09, 2019 | $3.930 | OrdinaryDividend |
Aug 08, 2019 | $3.930 | OrdinaryDividend |
Jul 09, 2019 | $3.900 | OrdinaryDividend |
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