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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.4%
1 yr return
35.1%
3 Yr Avg Return
10.2%
5 Yr Avg Return
15.3%
Net Assets
$2.76 B
Holdings in Top 10
35.7%
Expense Ratio 0.89%
Front Load N/A
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.4% | -59.4% | 39.1% | 39.87% |
1 Yr | 35.1% | -54.7% | 59.1% | 44.49% |
3 Yr | 10.2%* | -23.7% | 17.3% | 38.10% |
5 Yr | 15.3%* | -7.7% | 111.4% | 42.08% |
10 Yr | 13.1%* | 0.4% | 53.6% | 35.29% |
* Annualized
Period | MMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -42.6% | 47.4% | 61.01% |
2022 | -39.5% | -56.3% | -4.2% | 98.53% |
2021 | 11.9% | -27.2% | 537.8% | 70.60% |
2020 | 0.2% | -22.5% | 2181.7% | 93.01% |
2019 | 22.6% | -13.5% | 40.4% | 53.85% |
Period | MMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.4% | -59.4% | 39.1% | 39.87% |
1 Yr | 35.1% | -54.7% | 59.1% | 44.49% |
3 Yr | 10.2%* | -23.7% | 17.3% | 38.10% |
5 Yr | 15.3%* | -7.7% | 111.4% | 42.08% |
10 Yr | 13.1%* | 0.4% | 53.6% | 35.29% |
* Annualized
Period | MMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.1% | -5.0% | 47.4% | 42.16% |
2022 | -18.8% | -36.8% | -2.2% | 62.80% |
2021 | 27.6% | 3.0% | 537.8% | 38.70% |
2020 | 17.5% | -15.8% | 2266.0% | 49.01% |
2019 | 30.4% | -0.4% | 241.3% | 46.43% |
MMINX | Category Low | Category High | MMINX % Rank | |
---|---|---|---|---|
Net Assets | 2.76 B | 2.34 M | 1.55 T | 39.27% |
Number of Holdings | 506 | 2 | 4002 | 17.81% |
Net Assets in Top 10 | 821 M | 979 K | 517 B | 41.62% |
Weighting of Top 10 | 35.72% | 0.3% | 112.9% | 54.72% |
Weighting | Return Low | Return High | MMINX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 0.00% | 105.85% | 10.77% |
Other | 0.31% | -13.91% | 100.00% | 15.71% |
Bonds | 0.05% | 0.00% | 94.06% | 8.83% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 9.31% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 4.47% |
Cash | 0.00% | 0.00% | 99.07% | 93.12% |
Weighting | Return Low | Return High | MMINX % Rank | |
---|---|---|---|---|
Technology | 25.58% | 0.00% | 48.94% | 26.71% |
Healthcare | 13.70% | 0.00% | 52.29% | 69.99% |
Financial Services | 13.22% | 0.00% | 55.59% | 60.10% |
Consumer Cyclical | 11.83% | 0.00% | 30.33% | 23.17% |
Communication Services | 9.36% | 0.00% | 27.94% | 25.56% |
Industrials | 8.15% | 0.00% | 29.90% | 74.53% |
Consumer Defense | 6.51% | 0.00% | 47.71% | 59.52% |
Energy | 3.87% | 0.00% | 41.64% | 57.46% |
Utilities | 2.74% | 0.00% | 20.91% | 46.83% |
Real Estate | 2.72% | 0.00% | 31.91% | 51.03% |
Basic Materials | 2.31% | 0.00% | 25.70% | 67.44% |
Weighting | Return Low | Return High | MMINX % Rank | |
---|---|---|---|---|
US | 99.85% | 0.00% | 105.85% | 9.31% |
Non US | 0.00% | 0.00% | 64.54% | 24.78% |
Weighting | Return Low | Return High | MMINX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | -1.75% | 26.55% | 26.85% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 83.54% |
Securitized | 0.00% | 0.00% | 52.16% | 2.38% |
Corporate | 0.00% | 0.00% | 100.00% | 13.85% |
Municipal | 0.00% | 0.00% | 2.10% | 1.44% |
Government | 0.00% | 0.00% | 100.00% | 4.93% |
Weighting | Return Low | Return High | MMINX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 94.06% | 8.83% |
Non US | 0.00% | 0.00% | 14.23% | 1.38% |
MMINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 19.75% | 43.52% |
Management Fee | 0.10% | 0.00% | 1.90% | 10.09% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.80% |
Administrative Fee | 0.25% | 0.00% | 0.85% | 80.22% |
MMINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 38.93% |
MMINX 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.
MMINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 6.51% |
MMINX | Category Low | Category High | MMINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 25.47% | 89.45% |
MMINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MMINX | Category Low | Category High | MMINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -54.00% | 2.44% | 55.00% |
MMINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.122 | OrdinaryDividend |
Dec 13, 2023 | $0.004 | CapitalGainShortTerm |
Dec 13, 2023 | $0.889 | CapitalGainLongTerm |
Dec 14, 2022 | $4.162 | OrdinaryDividend |
Dec 16, 2021 | $0.138 | OrdinaryDividend |
Dec 16, 2021 | $0.032 | CapitalGainShortTerm |
Dec 16, 2021 | $2.502 | CapitalGainLongTerm |
Dec 14, 2020 | $0.257 | OrdinaryDividend |
Dec 14, 2020 | $0.022 | CapitalGainShortTerm |
Dec 14, 2020 | $2.625 | CapitalGainLongTerm |
Dec 16, 2019 | $0.261 | 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 | $0.227 | OrdinaryDividend |
Dec 15, 2017 | $0.026 | CapitalGainShortTerm |
Dec 15, 2017 | $3.971 | CapitalGainLongTerm |
Dec 15, 2017 | $0.351 | OrdinaryDividend |
Dec 15, 2016 | $0.008 | CapitalGainShortTerm |
Dec 15, 2016 | $0.778 | CapitalGainLongTerm |
Dec 15, 2016 | $0.336 | OrdinaryDividend |
Dec 15, 2015 | $0.016 | CapitalGainShortTerm |
Dec 15, 2015 | $0.342 | CapitalGainLongTerm |
Dec 15, 2015 | $0.299 | OrdinaryDividend |
Aug 28, 2015 | $0.001 | CapitalGainShortTerm |
Aug 28, 2015 | $0.050 | CapitalGainLongTerm |
Dec 15, 2014 | $0.022 | CapitalGainShortTerm |
Dec 15, 2014 | $0.364 | CapitalGainLongTerm |
Dec 15, 2014 | $0.216 | OrdinaryDividend |
Dec 16, 2013 | $0.115 | CapitalGainLongTerm |
Dec 16, 2013 | $0.211 | OrdinaryDividend |
Dec 17, 2012 | $0.170 | OrdinaryDividend |
Dec 15, 2011 | $0.090 | OrdinaryDividend |
Dec 15, 2010 | $0.066 | OrdinaryDividend |
Aug 25, 2010 | $0.046 | ExtraDividend |
Dec 15, 2009 | $0.082 | OrdinaryDividend |
Dec 18, 2008 | $0.150 | OrdinaryDividend |
Aug 25, 2008 | $0.000 | ExtraDividend |
Aug 25, 2008 | $0.044 | CapitalGainLongTerm |
Dec 14, 2007 | $0.135 | OrdinaryDividend |
Dec 22, 2006 | $0.114 | OrdinaryDividend |
Dec 29, 2005 | $0.096 | OrdinaryDividend |
Dec 29, 2004 | $0.103 | OrdinaryDividend |
Aug 28, 2003 | $0.002 | OrdinaryDividend |
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 |
Dividend Investing Ideas Center
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