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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
5.1%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.0%
Net Assets
$767 M
Holdings in Top 10
59.1%
Expense Ratio 0.36%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MHSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.5% | 9.5% | 43.40% |
1 Yr | 5.1% | 0.5% | 10.5% | 44.42% |
3 Yr | 3.3%* | 0.7% | 5.1% | 53.89% |
5 Yr | 2.0%* | 0.6% | 110.8% | 64.63% |
10 Yr | 1.1%* | 0.4% | 32.4% | 83.98% |
* Annualized
Period | MHSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 61.42% |
2022 | 0.0% | 0.0% | 1.2% | 63.90% |
2021 | 0.0% | 0.0% | 0.0% | 64.29% |
2020 | 0.0% | 0.0% | 0.4% | 65.66% |
2019 | 0.0% | 0.0% | 2.0% | 66.67% |
Period | MHSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.5% | 9.5% | 43.40% |
1 Yr | 5.1% | 0.5% | 10.5% | 44.42% |
3 Yr | 3.3%* | 0.7% | 5.1% | 53.89% |
5 Yr | 2.0%* | 0.6% | 110.8% | 64.63% |
10 Yr | 1.1%* | 0.4% | 32.4% | 83.98% |
* Annualized
Period | MHSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 51.02% |
2022 | 1.0% | 0.0% | 1.7% | 82.34% |
2021 | 0.0% | 0.0% | 1.9% | 93.96% |
2020 | 0.1% | 0.0% | 3.0% | 93.07% |
2019 | 1.0% | 0.0% | 3797.9% | 82.39% |
MHSXX | Category Low | Category High | MHSXX % Rank | |
---|---|---|---|---|
Net Assets | 767 M | 818 K | 211 B | 40.00% |
Number of Holdings | 45 | 1 | 346 | 51.98% |
Net Assets in Top 10 | 27.6 B | 147 K | 163 B | 26.98% |
Weighting of Top 10 | 59.13% | 22.7% | 100.0% | 60.05% |
Weighting | Return Low | Return High | MHSXX % Rank | |
---|---|---|---|---|
Cash | 66.21% | 25.56% | 100.00% | 87.65% |
Bonds | 33.79% | 0.00% | 74.44% | 12.35% |
Stocks | 0.00% | 0.00% | 0.00% | 64.20% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.20% |
Other | 0.00% | -1.67% | 0.04% | 64.20% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 67.41% |
Weighting | Return Low | Return High | MHSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 66.21% | 0.00% | 100.00% | 86.17% |
Government | 33.79% | 0.00% | 44.01% | 10.12% |
Derivative | 0.00% | 0.00% | 0.00% | 64.20% |
Securitized | 0.00% | 0.00% | 1.75% | 64.94% |
Corporate | 0.00% | 0.00% | 100.00% | 71.36% |
Municipal | 0.00% | 0.00% | 22.71% | 66.42% |
Weighting | Return Low | Return High | MHSXX % Rank | |
---|---|---|---|---|
US | 33.79% | 0.00% | 72.86% | 12.35% |
Non US | 0.00% | 0.00% | 3.41% | 65.19% |
MHSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.07% | 2.23% | 51.85% |
Management Fee | 0.15% | 0.03% | 0.50% | 44.20% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 43.86% |
Administrative Fee | 0.05% | 0.01% | 0.55% | 28.57% |
MHSXX 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 |
MHSXX 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.
MHSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
MHSXX | Category Low | Category High | MHSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.42% | 52.59% |
MHSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MHSXX | Category Low | Category High | MHSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 60.35% |
MHSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | 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 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 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 | $0.001 | 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, 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 |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
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...