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
20.0%
1 yr return
33.1%
3 Yr Avg Return
10.0%
5 Yr Avg Return
15.6%
Net Assets
$2.76 B
Holdings in Top 10
35.7%
Expense Ratio 0.74%
Front Load 5.50%
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MMFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | 4.3% | 35.1% | 37.57% |
1 Yr | 33.1% | 8.4% | 55.4% | 41.46% |
3 Yr | 10.0%* | -10.6% | 16.8% | 32.54% |
5 Yr | 15.6%* | -7.8% | 111.2% | 39.86% |
10 Yr | 12.5%* | 0.0% | 52.7% | 32.47% |
* Annualized
Period | MMFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -42.6% | 47.4% | 58.85% |
2022 | -38.8% | -56.3% | -4.2% | 98.45% |
2021 | 12.5% | -27.2% | 537.8% | 68.71% |
2020 | 0.6% | -22.5% | 2181.7% | 92.58% |
2019 | 22.8% | -13.5% | 40.4% | 53.03% |
Period | MMFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | 4.3% | 35.1% | 37.57% |
1 Yr | 33.1% | 8.4% | 55.4% | 41.46% |
3 Yr | 10.0%* | -10.6% | 16.8% | 32.54% |
5 Yr | 15.6%* | -7.8% | 111.2% | 39.86% |
10 Yr | 12.5%* | 0.0% | 52.7% | 32.47% |
* Annualized
Period | MMFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -5.0% | 47.4% | 39.94% |
2022 | -18.7% | -36.8% | -2.2% | 60.54% |
2021 | 27.9% | 3.0% | 537.8% | 35.77% |
2020 | 17.6% | -15.8% | 2266.0% | 47.45% |
2019 | 30.6% | -0.4% | 241.3% | 43.98% |
MMFFX | Category Low | Category High | MMFFX % Rank | |
---|---|---|---|---|
Net Assets | 2.76 B | 2.34 M | 1.55 T | 39.32% |
Number of Holdings | 506 | 2 | 4002 | 17.88% |
Net Assets in Top 10 | 821 M | 979 K | 517 B | 41.67% |
Weighting of Top 10 | 35.72% | 0.3% | 112.9% | 54.83% |
Weighting | Return Low | Return High | MMFFX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 0.00% | 105.85% | 10.84% |
Other | 0.31% | -13.91% | 100.00% | 15.78% |
Bonds | 0.05% | 0.00% | 94.06% | 8.90% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 9.39% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 4.55% |
Cash | 0.00% | 0.00% | 99.07% | 93.20% |
Weighting | Return Low | Return High | MMFFX % Rank | |
---|---|---|---|---|
Technology | 25.58% | 0.00% | 48.94% | 26.77% |
Healthcare | 13.70% | 0.00% | 60.70% | 70.10% |
Financial Services | 13.22% | 0.00% | 55.59% | 60.13% |
Consumer Cyclical | 11.83% | 0.00% | 30.33% | 23.31% |
Communication Services | 9.36% | 0.00% | 27.94% | 25.62% |
Industrials | 8.15% | 0.00% | 29.90% | 74.55% |
Consumer Defense | 6.51% | 0.00% | 47.71% | 59.64% |
Energy | 3.87% | 0.00% | 41.64% | 57.50% |
Utilities | 2.74% | 0.00% | 20.91% | 46.87% |
Real Estate | 2.72% | 0.00% | 31.91% | 51.07% |
Basic Materials | 2.31% | 0.00% | 25.70% | 67.46% |
Weighting | Return Low | Return High | MMFFX % Rank | |
---|---|---|---|---|
US | 99.85% | 0.00% | 105.85% | 9.39% |
Non US | 0.00% | 0.00% | 64.54% | 24.84% |
Weighting | Return Low | Return High | MMFFX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | -1.75% | 26.55% | 26.99% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 83.63% |
Securitized | 0.00% | 0.00% | 52.16% | 2.55% |
Corporate | 0.00% | 0.00% | 100.00% | 13.92% |
Municipal | 0.00% | 0.00% | 2.10% | 1.61% |
Government | 0.00% | 0.00% | 100.00% | 5.09% |
Weighting | Return Low | Return High | MMFFX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 94.06% | 8.90% |
Non US | 0.00% | 0.00% | 14.23% | 1.54% |
MMFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 19.75% | 54.64% |
Management Fee | 0.10% | 0.00% | 1.90% | 10.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.83% |
Administrative Fee | 0.35% | 0.00% | 0.85% | 94.58% |
MMFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 43.66% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MMFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
MMFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 6.60% |
MMFFX | Category Low | Category High | MMFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 25.47% | 68.37% |
MMFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MMFFX | Category Low | Category High | MMFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -54.00% | 2.44% | 46.36% |
MMFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.127 | OrdinaryDividend |
Dec 13, 2023 | $0.004 | CapitalGainShortTerm |
Dec 13, 2023 | $0.889 | CapitalGainLongTerm |
Dec 14, 2022 | $4.192 | OrdinaryDividend |
Dec 16, 2021 | $0.136 | OrdinaryDividend |
Dec 16, 2021 | $0.032 | CapitalGainShortTerm |
Dec 16, 2021 | $2.502 | CapitalGainLongTerm |
Dec 14, 2020 | $0.276 | OrdinaryDividend |
Dec 14, 2020 | $0.022 | CapitalGainShortTerm |
Dec 14, 2020 | $2.625 | CapitalGainLongTerm |
Dec 16, 2019 | $0.280 | OrdinaryDividend |
Dec 16, 2019 | $0.001 | CapitalGainShortTerm |
Dec 16, 2019 | $0.824 | CapitalGainLongTerm |
Dec 17, 2018 | $0.012 | CapitalGainShortTerm |
Dec 17, 2018 | $2.498 | CapitalGainLongTerm |
Dec 17, 2018 | $0.239 | OrdinaryDividend |
Dec 15, 2017 | $0.026 | CapitalGainShortTerm |
Dec 15, 2017 | $3.971 | CapitalGainLongTerm |
Dec 15, 2017 | $0.368 | OrdinaryDividend |
Dec 15, 2016 | $0.008 | CapitalGainShortTerm |
Dec 15, 2016 | $0.778 | CapitalGainLongTerm |
Dec 15, 2016 | $0.332 | OrdinaryDividend |
Dec 15, 2015 | $0.016 | CapitalGainShortTerm |
Dec 15, 2015 | $0.342 | CapitalGainLongTerm |
Dec 15, 2015 | $0.297 | OrdinaryDividend |
Aug 28, 2015 | $0.001 | CapitalGainShortTerm |
Aug 28, 2015 | $0.050 | CapitalGainLongTerm |
Dec 15, 2014 | $0.259 | OrdinaryDividend |
Dec 15, 2014 | $0.022 | CapitalGainShortTerm |
Dec 15, 2014 | $0.364 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 02, 2007
15.17
15.2%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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