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 03/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$75.5 B
Holdings in Top 10
45.3%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$10,000
Fund Type
Money Market Fund
Name
As of 03/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FZDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 15.66% |
1 Yr | N/A | 0.0% | 0.0% | 20.10% |
3 Yr | N/A* | 0.0% | 0.0% | 9.14% |
5 Yr | N/A* | 0.0% | 0.0% | 35.43% |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Period | FZDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 1.67% |
2022 | N/A | 0.0% | 0.0% | 1.69% |
2021 | N/A | 0.0% | 0.0% | 41.57% |
2020 | 0.0% | 0.0% | 0.0% | 16.99% |
2019 | 0.0% | 0.0% | 0.0% | 16.77% |
Period | FZDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.3% | 15.66% |
1 Yr | N/A | 0.0% | 1.0% | 20.10% |
3 Yr | N/A* | 0.0% | 0.0% | 9.14% |
5 Yr | N/A* | 0.0% | 0.0% | 35.43% |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Period | FZDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -0.3% | 0.8% | 1.67% |
2022 | N/A | 0.0% | 0.0% | 1.69% |
2021 | N/A | 0.0% | 0.0% | 41.57% |
2020 | 2.3% | 0.0% | 0.0% | 26.14% |
2019 | 1.6% | 0.0% | 0.0% | 41.29% |
FZDXX | Category Low | Category High | FZDXX % Rank | |
---|---|---|---|---|
Net Assets | 75.5 B | 59.6 M | 72.2 B | 0.53% |
Number of Holdings | 115 | 1 | 345 | 50.53% |
Net Assets in Top 10 | 15.1 B | 5 M | 23.5 B | 5.26% |
Weighting of Top 10 | 45.25% | 14.2% | 100.0% | 29.47% |
Weighting | Return Low | Return High | FZDXX % Rank | |
---|---|---|---|---|
Cash | 98.41% | 35.74% | 100.00% | 27.37% |
Convertible Bonds | 1.47% | 0.00% | 13.25% | 20.00% |
Bonds | 0.12% | 0.00% | 64.26% | 76.84% |
Stocks | 0.00% | 0.00% | 0.00% | 20.00% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 24.74% |
Other | 0.00% | 0.00% | 1.30% | 20.00% |
Weighting | Return Low | Return High | FZDXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 98.41% | 35.74% | 100.00% | 27.37% |
Corporate | 1.59% | 0.00% | 14.24% | 35.79% |
Derivative | 0.00% | 0.00% | 0.00% | 20.00% |
Securitized | 0.00% | 0.00% | 0.98% | 21.05% |
Municipal | 0.00% | 0.00% | 49.89% | 72.63% |
Government | 0.00% | 0.00% | 30.63% | 60.00% |
Weighting | Return Low | Return High | FZDXX % Rank | |
---|---|---|---|---|
US | 0.12% | 0.00% | 64.26% | 76.84% |
Non US | 0.00% | 0.00% | 2.90% | 40.00% |
FZDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.09% | 2.42% | 56.67% |
Management Fee | 0.25% | 0.05% | 0.57% | 78.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.55% | N/A |
FZDXX 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 | 1.00% | 5.00% | N/A |
FZDXX 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.
FZDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
FZDXX | Category Low | Category High | FZDXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.26% | 0.00% | 1.01% | 13.16% |
FZDXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FZDXX | Category Low | Category High | FZDXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -1.14% | 2.05% | 15.00% |
FZDXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.003 | DailyAccrualFund |
Nov 01, 2022 | $0.003 | DailyAccrualFund |
Oct 03, 2022 | $0.002 | DailyAccrualFund |
Sep 01, 2022 | $0.002 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.001 | DailyAccrualFund |
Jun 01, 2022 | $0.000 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Dec 02, 2019 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.002 | DailyAccrualFund |
Oct 01, 2019 | $0.002 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.002 | DailyAccrualFund |
Aug 01, 2018 | $0.002 | DailyAccrualFund |
Jul 02, 2018 | $0.002 | DailyAccrualFund |
Jun 01, 2018 | $0.002 | DailyAccrualFund |
May 01, 2018 | $0.002 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.001 | OrdinaryDividend |
May 01, 2017 | $0.001 | OrdinaryDividend |
Apr 03, 2017 | $0.001 | OrdinaryDividend |
Mar 01, 2017 | $0.001 | OrdinaryDividend |
Feb 01, 2017 | $0.001 | OrdinaryDividend |
Jan 03, 2017 | $0.001 | OrdinaryDividend |
Dec 01, 2016 | $0.001 | OrdinaryDividend |
Nov 01, 2016 | $0.001 | OrdinaryDividend |
Oct 03, 2016 | $0.001 | OrdinaryDividend |
Sep 01, 2016 | $0.000 | OrdinaryDividend |
Aug 01, 2016 | $0.000 | OrdinaryDividend |
Jul 01, 2016 | $0.000 | OrdinaryDividend |
Jun 01, 2016 | $0.000 | OrdinaryDividend |
May 02, 2016 | $0.000 | OrdinaryDividend |
Apr 01, 2016 | $0.000 | OrdinaryDividend |
Mar 01, 2016 | $0.000 | OrdinaryDividend |
Feb 01, 2016 | $0.000 | OrdinaryDividend |
Jan 04, 2016 | $0.000 | OrdinaryDividend |
Dec 01, 2015 | $0.000 | OrdinaryDividend |
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