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 11/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
4.6%
3 Yr Avg Return
3.1%
5 Yr Avg Return
110.9%
Net Assets
$919 M
Holdings in Top 10
52.1%
Expense Ratio 0.93%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$25,000
IRA
$250
Fund Type
Money Market Fund
Name
As of 11/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GFYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.5% | 10.0% | 86.14% |
1 Yr | 4.6% | 0.5% | 10.5% | 87.38% |
3 Yr | 3.1%* | 0.7% | 5.3% | 86.61% |
5 Yr | 110.9%* | 0.5% | 110.9% | 0.28% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Period | GFYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 53.55% |
2022 | 0.0% | 0.0% | 1.2% | 55.58% |
2021 | 0.0% | 0.0% | 0.0% | 55.77% |
2020 | 0.0% | 0.0% | 0.4% | 56.63% |
2019 | 0.0% | 0.0% | 2.0% | 56.60% |
Period | GFYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.5% | 10.0% | 86.14% |
1 Yr | 4.6% | 0.5% | 10.5% | 87.38% |
3 Yr | 3.1%* | 0.7% | 5.3% | 86.61% |
5 Yr | 110.9%* | 0.5% | 110.9% | 0.28% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Period | GFYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | 0.8% | 5.9% | 94.16% |
2022 | 0.8% | 0.0% | 1.7% | 92.73% |
2021 | 0.0% | 0.0% | 1.9% | 19.78% |
2020 | 0.2% | 0.0% | 3.0% | 80.12% |
2019 | 3797.9% | 0.0% | 3797.9% | 0.31% |
GFYXX | Category Low | Category High | GFYXX % Rank | |
---|---|---|---|---|
Net Assets | 919 M | 818 K | 211 B | 30.45% |
Number of Holdings | 146 | 1 | 346 | 14.39% |
Net Assets in Top 10 | 64.8 B | 147 K | 163 B | 13.65% |
Weighting of Top 10 | 52.07% | 22.7% | 100.0% | 75.26% |
Weighting | Return Low | Return High | GFYXX % Rank | |
---|---|---|---|---|
Cash | 73.33% | 25.56% | 100.00% | 66.83% |
Bonds | 26.67% | 0.00% | 74.44% | 31.68% |
Stocks | 0.00% | 0.00% | 0.00% | 54.95% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 54.95% |
Other | 0.00% | -1.67% | 0.04% | 54.95% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 58.91% |
Weighting | Return Low | Return High | GFYXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.33% | 0.00% | 100.00% | 65.10% |
Government | 26.67% | 0.00% | 44.01% | 30.45% |
Derivative | 0.00% | 0.00% | 0.00% | 54.95% |
Securitized | 0.00% | 0.00% | 1.75% | 55.69% |
Corporate | 0.00% | 0.00% | 100.00% | 64.36% |
Municipal | 0.00% | 0.00% | 22.71% | 57.18% |
Weighting | Return Low | Return High | GFYXX % Rank | |
---|---|---|---|---|
US | 26.67% | 0.00% | 72.86% | 31.68% |
Non US | 0.00% | 0.00% | 3.41% | 56.19% |
GFYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.07% | 2.23% | 10.64% |
Management Fee | 0.15% | 0.03% | 0.50% | 43.81% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 80.70% |
Administrative Fee | 0.10% | 0.01% | 0.55% | 56.48% |
GFYXX 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 |
GFYXX 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.
GFYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | 56.76% |
GFYXX | Category Low | Category High | GFYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.19% | 0.00% | 5.42% | 84.65% |
GFYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
GFYXX | Category Low | Category High | GFYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 55.19% |
GFYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.003 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 31, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Jun 30, 2024 | $0.004 | OrdinaryDividend |
May 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 31, 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 | OrdinaryDividend |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 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 |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | CapitalGainShortTerm |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | CapitalGainShortTerm |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | CapitalGainShortTerm |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | CapitalGainShortTerm |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 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 |
Sep 30, 2020 | $0.000 | CapitalGainShortTerm |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | CapitalGainShortTerm |
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 |
Nov 29, 2019 | $37.000 | CapitalGainShortTerm |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Dec 08, 2017 | $0.000 | CapitalGainLongTerm |
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