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 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.3%
1 yr return
2.6%
3 Yr Avg Return
1.8%
5 Yr Avg Return
1.1%
Net Assets
$3.21 B
Holdings in Top 10
29.4%
Expense Ratio 1.25%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000
IRA
$250
Fund Type
Money Market Fund
Name
As of 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MFSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | 1.7% | 4.4% | 86.84% |
1 Yr | 2.6% | 1.9% | 5.4% | 84.21% |
3 Yr | 1.8%* | 1.3% | 3.5% | 88.71% |
5 Yr | 1.1%* | 0.8% | 2.1% | 91.67% |
10 Yr | N/A* | 0.6% | 1.3% | N/A |
* Annualized
Period | MFSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 22.37% |
2022 | 0.0% | 0.0% | 0.0% | 15.79% |
2021 | 0.0% | 0.0% | 0.0% | 17.65% |
2020 | 0.0% | 0.0% | 0.0% | 18.18% |
2019 | 0.0% | 0.0% | 0.0% | 17.14% |
Period | MFSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | 1.7% | 4.4% | 86.84% |
1 Yr | 2.6% | 1.9% | 5.4% | 84.21% |
3 Yr | 1.8%* | 1.3% | 3.5% | 88.71% |
5 Yr | 1.1%* | 0.8% | 2.1% | 91.67% |
10 Yr | N/A* | 0.6% | 1.3% | N/A |
* Annualized
Period | MFSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | 2.0% | 5.4% | 86.84% |
2022 | 0.4% | 0.2% | 1.2% | 96.05% |
2021 | 0.0% | 0.0% | 0.3% | 57.35% |
2020 | 0.2% | 0.0% | 1.3% | 84.85% |
2019 | 1.2% | 0.0% | 2.7% | 50.00% |
MFSXX | Category Low | Category High | MFSXX % Rank | |
---|---|---|---|---|
Net Assets | 3.21 B | 3.67 M | 19.7 B | 10.53% |
Number of Holdings | 228 | 1 | 921 | 10.53% |
Net Assets in Top 10 | 785 M | 40.6 M | 17.4 B | 15.79% |
Weighting of Top 10 | 29.36% | 9.8% | 100.0% | 48.68% |
Weighting | Return Low | Return High | MFSXX % Rank | |
---|---|---|---|---|
Bonds | 91.05% | 0.00% | 99.21% | 11.84% |
Cash | 8.95% | 0.79% | 100.00% | 81.58% |
Stocks | 0.00% | 0.00% | 0.00% | 15.79% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 15.79% |
Other | 0.00% | 0.00% | 0.00% | 15.79% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.79% |
Weighting | Return Low | Return High | MFSXX % Rank | |
---|---|---|---|---|
Municipal | 91.05% | 0.00% | 99.21% | 11.84% |
Cash & Equivalents | 8.95% | 0.79% | 100.00% | 81.58% |
Derivative | 0.00% | 0.00% | 0.00% | 15.79% |
Securitized | 0.00% | 0.00% | 0.00% | 15.79% |
Corporate | 0.00% | 0.00% | 0.00% | 15.79% |
Government | 0.00% | 0.00% | 13.45% | 21.05% |
Weighting | Return Low | Return High | MFSXX % Rank | |
---|---|---|---|---|
US | 91.05% | 0.00% | 99.21% | 11.84% |
Non US | 0.00% | 0.00% | 0.00% | 15.79% |
MFSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.15% | 1.77% | 5.26% |
Management Fee | 0.20% | 0.08% | 0.49% | 67.11% |
12b-1 Fee | 0.60% | 0.00% | 0.75% | 86.36% |
Administrative Fee | 0.10% | 0.05% | 0.50% | 33.33% |
MFSXX 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% | 1.00% | N/A |
MFSXX 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.
MFSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
MFSXX | Category Low | Category High | MFSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.68% | 2.26% | 5.22% | 85.53% |
MFSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
MFSXX | Category Low | Category High | MFSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 28.95% |
MFSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.002 | OrdinaryDividend |
Aug 31, 2024 | $0.002 | OrdinaryDividend |
Jul 31, 2024 | $0.002 | OrdinaryDividend |
Jun 30, 2024 | $0.002 | OrdinaryDividend |
May 31, 2024 | $0.002 | OrdinaryDividend |
Apr 30, 2024 | $0.002 | OrdinaryDividend |
Mar 31, 2024 | $0.002 | OrdinaryDividend |
Feb 29, 2024 | $0.002 | OrdinaryDividend |
Jan 31, 2024 | $0.002 | OrdinaryDividend |
Dec 31, 2023 | $0.003 | OrdinaryDividend |
Nov 30, 2023 | $0.002 | OrdinaryDividend |
Oct 31, 2023 | $0.003 | OrdinaryDividend |
Sep 30, 2023 | $0.002 | OrdinaryDividend |
Aug 31, 2023 | $0.002 | OrdinaryDividend |
Jul 31, 2023 | $0.002 | OrdinaryDividend |
Jun 30, 2023 | $0.002 | OrdinaryDividend |
May 31, 2023 | $0.002 | OrdinaryDividend |
Apr 30, 2023 | $0.002 | OrdinaryDividend |
Mar 31, 2023 | $0.002 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.001 | OrdinaryDividend |
Dec 31, 2022 | $0.002 | OrdinaryDividend |
Dec 09, 2022 | $0.000 | CapitalGainLongTerm |
Nov 30, 2022 | $0.001 | 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 |
Dec 10, 2021 | $0.000 | CapitalGainShortTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 31, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Dec 11, 2020 | $0.000 | CapitalGainShortTerm |
Dec 11, 2020 | $0.000 | CapitalGainLongTerm |
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 |
May 29, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | OrdinaryDividend |
Dec 13, 2019 | $0.000 | CapitalGainShortTerm |
Dec 13, 2019 | $0.000 | CapitalGainLongTerm |
Nov 29, 2019 | $0.000 | OrdinaryDividend |
Oct 31, 2019 | $0.000 | OrdinaryDividend |
Sep 30, 2019 | $0.000 | OrdinaryDividend |
Aug 30, 2019 | $0.000 | OrdinaryDividend |
Jul 31, 2019 | $0.000 | OrdinaryDividend |
Dec 07, 2018 | $0.000 | CapitalGainShortTerm |
Dec 07, 2018 | $0.000 | CapitalGainLongTerm |
Dec 08, 2017 | $0.000 | CapitalGainShortTerm |
Dec 08, 2017 | $0.000 | CapitalGainLongTerm |
Dec 09, 2016 | $0.000 | CapitalGainShortTerm |
Dec 09, 2016 | $0.000 | CapitalGainLongTerm |
Dec 11, 2015 | $0.000 | CapitalGainShortTerm |
Dec 11, 2015 | $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...