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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
5.2%
3 Yr Avg Return
3.7%
5 Yr Avg Return
2.3%
Net Assets
$45.4 M
Holdings in Top 10
33.3%
Expense Ratio 0.24%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | INVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 0.5% | 10.0% | 27.92% |
1 Yr | 5.2% | 0.5% | 10.5% | 29.95% |
3 Yr | 3.7%* | 0.7% | 5.3% | 17.95% |
5 Yr | 2.3%* | 0.5% | 110.9% | 19.53% |
10 Yr | N/A* | 0.4% | 32.4% | 0.20% |
* Annualized
Period | INVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 61.17% |
2022 | 0.0% | 0.0% | 1.2% | 63.64% |
2021 | 0.0% | 0.0% | 0.0% | 64.01% |
2020 | 0.0% | 0.0% | 0.4% | 65.06% |
2019 | 0.0% | 0.0% | 2.0% | 65.41% |
Period | INVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 0.5% | 10.0% | 27.92% |
1 Yr | 5.2% | 0.5% | 10.5% | 29.95% |
3 Yr | 3.7%* | 0.7% | 5.3% | 17.95% |
5 Yr | 2.3%* | 0.5% | 110.9% | 19.53% |
10 Yr | N/A* | 0.4% | 32.4% | 0.20% |
* Annualized
Period | INVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 0.8% | 5.9% | 16.50% |
2022 | 1.5% | 0.0% | 1.7% | 10.91% |
2021 | 0.0% | 0.0% | 1.9% | 67.86% |
2020 | 0.4% | 0.0% | 3.0% | 37.05% |
2019 | 1.9% | 0.0% | 3797.9% | 48.43% |
INVXX | Category Low | Category High | INVXX % Rank | |
---|---|---|---|---|
Net Assets | 45.4 M | 818 K | 211 B | 83.42% |
Number of Holdings | 103 | 1 | 346 | 26.30% |
Net Assets in Top 10 | 935 M | 147 K | 163 B | 75.68% |
Weighting of Top 10 | 33.30% | 22.7% | 100.0% | 95.41% |
Weighting | Return Low | Return High | INVXX % Rank | |
---|---|---|---|---|
Cash | 61.89% | 25.56% | 100.00% | 94.80% |
Bonds | 38.11% | 0.00% | 74.44% | 4.46% |
Stocks | 0.00% | 0.00% | 0.00% | 63.86% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 63.86% |
Other | 0.00% | -1.67% | 0.04% | 63.86% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 67.57% |
Weighting | Return Low | Return High | INVXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 62.84% | 0.00% | 100.00% | 91.83% |
Government | 37.16% | 0.00% | 44.01% | 3.71% |
Derivative | 0.00% | 0.00% | 0.00% | 63.86% |
Securitized | 0.00% | 0.00% | 1.75% | 64.60% |
Corporate | 0.00% | 0.00% | 100.00% | 71.78% |
Municipal | 0.00% | 0.00% | 22.71% | 66.09% |
Weighting | Return Low | Return High | INVXX % Rank | |
---|---|---|---|---|
US | 38.11% | 0.00% | 72.86% | 4.46% |
Non US | 0.00% | 0.00% | 3.41% | 65.10% |
INVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.07% | 2.23% | 72.28% |
Management Fee | 0.15% | 0.03% | 0.50% | 45.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
INVXX 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 |
INVXX 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.
INVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | 96.41% |
INVXX | Category Low | Category High | INVXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 5.42% | 25.99% |
INVXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
INVXX | Category Low | Category High | INVXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 60.25% |
INVXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
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 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
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 |
Apr 29, 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 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
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 26, 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 |
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 | $0.001 | 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 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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