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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.5%
1 yr return
4.6%
3 Yr Avg Return
2.7%
5 Yr Avg Return
1.8%
Net Assets
$7.21 B
Holdings in Top 10
51.3%
Expense Ratio 0.41%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Money Market Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | 0.5% | 5.4% | 94.30% |
1 Yr | 4.6% | 0.5% | 7.7% | 88.74% |
3 Yr | 2.7%* | 0.7% | 3.8% | 77.84% |
5 Yr | 1.8%* | 0.7% | 110.4% | 66.98% |
10 Yr | 0.9%* | 0.4% | 29.0% | 90.91% |
* Annualized
Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 15.54% |
2022 | 0.0% | 0.0% | 1.2% | 14.87% |
2021 | 0.0% | 0.0% | 0.0% | 14.36% |
2020 | 0.0% | 0.0% | 0.4% | 14.24% |
2019 | 0.0% | 0.0% | 2.0% | 14.24% |
Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | 0.5% | 5.4% | 94.30% |
1 Yr | 4.6% | 0.5% | 7.7% | 88.74% |
3 Yr | 2.7%* | 0.7% | 3.8% | 77.84% |
5 Yr | 1.8%* | 0.7% | 110.4% | 66.98% |
10 Yr | 0.9%* | 0.4% | 29.0% | 90.91% |
* Annualized
Period | GMZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | 0.8% | 5.9% | 82.71% |
2022 | 1.3% | 0.0% | 1.8% | 40.51% |
2021 | 0.0% | 0.0% | 1.9% | 88.62% |
2020 | 0.4% | 0.0% | 3.0% | 47.18% |
2019 | 0.8% | 0.0% | 3797.9% | 92.26% |
GMZXX | Category Low | Category High | GMZXX % Rank | |
---|---|---|---|---|
Net Assets | 7.21 B | 818 K | 211 B | 10.98% |
Number of Holdings | 98 | 1 | 346 | 27.14% |
Net Assets in Top 10 | 836 M | 147 K | 163 B | 76.53% |
Weighting of Top 10 | 51.26% | 22.7% | 100.0% | 77.14% |
Weighting | Return Low | Return High | GMZXX % Rank | |
---|---|---|---|---|
Cash | 71.28% | 25.56% | 100.00% | 75.37% |
Bonds | 28.72% | 0.00% | 74.44% | 24.15% |
Stocks | 0.00% | 0.00% | 0.00% | 15.12% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 15.12% |
Other | 0.00% | -1.67% | 0.04% | 15.37% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 23.17% |
Weighting | Return Low | Return High | GMZXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.29% | 0.00% | 100.00% | 73.17% |
Government | 28.71% | 0.00% | 44.01% | 23.41% |
Derivative | 0.00% | 0.00% | 0.00% | 15.12% |
Securitized | 0.00% | 0.00% | 1.75% | 17.80% |
Corporate | 0.00% | 0.00% | 100.00% | 32.68% |
Municipal | 0.00% | 0.00% | 22.71% | 20.98% |
Weighting | Return Low | Return High | GMZXX % Rank | |
---|---|---|---|---|
US | 28.72% | 0.00% | 72.86% | 24.15% |
Non US | 0.00% | 0.00% | 3.41% | 16.59% |
GMZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.07% | 4.53% | 46.59% |
Management Fee | 0.11% | 0.03% | 0.50% | 26.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
GMZXX 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 |
GMZXX 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.
GMZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
GMZXX | Category Low | Category High | GMZXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.92% | 0.00% | 5.42% | 96.59% |
GMZXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GMZXX | Category Low | Category High | GMZXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.09% | 1.67% | 3.14% |
GMZXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
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 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Dec 09, 2022 | $0.000 | CapitalGainShortTerm |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | 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 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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