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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.1%
1 yr return
4.1%
3 Yr Avg Return
2.8%
5 Yr Avg Return
1.7%
Net Assets
$121 M
Holdings in Top 10
62.7%
Expense Ratio 1.31%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,500
IRA
$250
Fund Type
Money Market Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 10.4% | 97.21% |
1 Yr | 4.1% | 0.5% | 10.4% | 97.21% |
3 Yr | 2.8%* | 0.7% | 5.4% | 97.66% |
5 Yr | 1.7%* | 0.5% | 3.3% | 97.35% |
10 Yr | N/A* | 0.4% | 32.5% | N/A |
* Annualized
Period | GRCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 17.51% |
2022 | 0.0% | 0.0% | 1.2% | 17.66% |
2021 | 0.0% | 0.0% | 0.0% | 17.58% |
2020 | 0.0% | 0.0% | 0.4% | 17.17% |
2019 | 0.0% | 0.0% | 2.0% | 16.98% |
Period | GRCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 10.4% | 97.21% |
1 Yr | 4.1% | 0.5% | 10.4% | 97.21% |
3 Yr | 2.8%* | 0.7% | 5.4% | 97.66% |
5 Yr | 1.7%* | 0.5% | 3.3% | 97.35% |
10 Yr | N/A* | 0.4% | 32.5% | N/A |
* Annualized
Period | GRCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | 0.8% | 5.9% | 97.97% |
2022 | 0.5% | 0.0% | 1.7% | 97.92% |
2021 | 0.0% | 0.0% | 1.9% | 61.81% |
2020 | 0.1% | 0.0% | 3.0% | 91.87% |
2019 | 1.8% | 0.0% | 3797.9% | 55.97% |
GRCXX | Category Low | Category High | GRCXX % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 818 K | 211 B | 75.74% |
Number of Holdings | 108 | 1 | 346 | 24.07% |
Net Assets in Top 10 | 7.57 B | 147 K | 163 B | 50.12% |
Weighting of Top 10 | 62.72% | 22.7% | 100.0% | 52.04% |
Weighting | Return Low | Return High | GRCXX % Rank | |
---|---|---|---|---|
Cash | 74.28% | 25.56% | 100.00% | 54.70% |
Bonds | 25.72% | 0.00% | 74.44% | 41.34% |
Stocks | 0.00% | 0.00% | 0.00% | 18.07% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 18.07% |
Other | 0.00% | -1.67% | 0.04% | 18.32% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 25.50% |
Weighting | Return Low | Return High | GRCXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.28% | 0.00% | 100.00% | 52.48% |
Government | 25.72% | 0.00% | 44.01% | 36.88% |
Derivative | 0.00% | 0.00% | 0.00% | 18.07% |
Securitized | 0.00% | 0.00% | 1.75% | 20.54% |
Corporate | 0.00% | 0.00% | 100.00% | 34.41% |
Municipal | 0.00% | 0.00% | 22.71% | 22.77% |
Weighting | Return Low | Return High | GRCXX % Rank | |
---|---|---|---|---|
US | 25.72% | 0.00% | 72.86% | 41.34% |
Non US | 0.00% | 0.00% | 3.41% | 19.55% |
GRCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.07% | 2.23% | 2.72% |
Management Fee | 0.15% | 0.03% | 0.50% | 35.64% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 91.81% |
Administrative Fee | 0.10% | 0.01% | 0.55% | 50.46% |
GRCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 21.05% |
GRCXX 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.
GRCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
GRCXX | Category Low | Category High | GRCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.83% | 0.00% | 5.42% | 96.29% |
GRCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
GRCXX | Category Low | Category High | GRCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 37.47% |
GRCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.003 | OrdinaryDividend |
Oct 31, 2024 | $0.003 | OrdinaryDividend |
Sep 30, 2024 | $0.003 | OrdinaryDividend |
Aug 31, 2024 | $0.003 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Jun 30, 2024 | $0.003 | OrdinaryDividend |
May 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.003 | OrdinaryDividend |
Mar 31, 2024 | $0.003 | OrdinaryDividend |
Feb 29, 2024 | $0.003 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.003 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 30, 2023 | $0.003 | OrdinaryDividend |
Aug 31, 2023 | $0.003 | OrdinaryDividend |
Jul 31, 2023 | $0.003 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | 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 | $0.002 | OrdinaryDividend |
Dec 09, 2022 | $0.000 | CapitalGainLongTerm |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.001 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 31, 2022 | $0.000 | 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 |
Sep 30, 2021 | $0.000 | CapitalGainShortTerm |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
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 |
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 |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.000 | OrdinaryDividend |
Jan 31, 2020 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Nov 29, 2019 | $0.000 | 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 |
Dec 08, 2017 | $0.000 | CapitalGainLongTerm |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...