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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MJAXX | Fund
$1.00
$1 B
4.56%
$0.05
0.64%
YTD Return
4.1%
1 yr return
4.5%
3 Yr Avg Return
3.1%
5 Yr Avg Return
2.0%
Net Assets
$1 B
Holdings in Top 10
44.6%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MJAXX | Fund
$1.00
$1 B
4.56%
$0.05
0.64%
Period | MJAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 9.5% | 64.36% |
1 Yr | 4.5% | 0.5% | 10.5% | 65.10% |
3 Yr | 3.1%* | 0.7% | 5.1% | 73.06% |
5 Yr | 2.0%* | 0.5% | 110.8% | 69.45% |
10 Yr | 2.1%* | 0.4% | 2.2% | 1.94% |
* Annualized
Period | MJAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 24.11% |
2022 | 0.0% | 0.0% | 1.2% | 24.94% |
2021 | 0.0% | 0.0% | 0.0% | 25.27% |
2020 | 0.0% | 0.0% | 0.4% | 25.90% |
2019 | 0.0% | 0.0% | 2.0% | 25.47% |
Period | MJAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 9.5% | 64.36% |
1 Yr | 4.5% | 0.5% | 10.5% | 65.10% |
3 Yr | 3.1%* | 0.7% | 5.1% | 73.06% |
5 Yr | 2.0%* | 0.5% | 110.8% | 69.45% |
10 Yr | 2.1%* | 0.4% | 2.2% | 1.94% |
* Annualized
Period | MJAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 68.02% |
2022 | 1.2% | 0.0% | 1.7% | 57.40% |
2021 | 0.1% | 0.0% | 1.9% | 5.77% |
2020 | 0.3% | 0.0% | 3.0% | 72.29% |
2019 | 1.6% | 0.0% | 3797.9% | 69.81% |
MJAXX | Category Low | Category High | MJAXX % Rank | |
---|---|---|---|---|
Net Assets | 1 B | 818 K | 211 B | 28.22% |
Number of Holdings | 50 | 1 | 346 | 48.14% |
Net Assets in Top 10 | 244 M | 147 K | 163 B | 91.81% |
Weighting of Top 10 | 44.63% | 22.7% | 100.0% | 88.27% |
Weighting | Return Low | Return High | MJAXX % Rank | |
---|---|---|---|---|
Cash | 92.89% | 25.56% | 100.00% | 12.13% |
Bonds | 7.11% | 0.00% | 74.44% | 87.38% |
Stocks | 0.00% | 0.00% | 0.00% | 24.26% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 24.26% |
Other | 0.00% | -1.67% | 0.04% | 24.50% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 29.70% |
Weighting | Return Low | Return High | MJAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 92.89% | 0.00% | 100.00% | 9.90% |
Government | 7.11% | 0.00% | 44.01% | 86.63% |
Derivative | 0.00% | 0.00% | 0.00% | 24.26% |
Securitized | 0.00% | 0.00% | 1.75% | 26.49% |
Corporate | 0.00% | 0.00% | 100.00% | 38.61% |
Municipal | 0.00% | 0.00% | 22.71% | 28.96% |
Weighting | Return Low | Return High | MJAXX % Rank | |
---|---|---|---|---|
US | 7.11% | 0.00% | 72.86% | 87.38% |
Non US | 0.00% | 0.00% | 3.41% | 25.50% |
MJAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.07% | 2.23% | 20.30% |
Management Fee | 0.32% | 0.03% | 0.50% | 88.12% |
12b-1 Fee | 0.13% | 0.00% | 1.00% | 46.20% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
MJAXX 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 |
MJAXX 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.
MJAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
MJAXX | Category Low | Category High | MJAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.56% | 0.00% | 5.42% | 74.26% |
MJAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MJAXX | Category Low | Category High | MJAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -1.09% | 1.67% | 0.25% |
MJAXX | 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 | $0.004 | 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 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | 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 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | 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 | $0.001 | 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 | $0.000 | 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 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Dividend Investing Ideas Center
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