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
4.5%
1 yr return
5.5%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.2%
Net Assets
$43.6 M
Holdings in Top 10
30.7%
Expense Ratio 0.26%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MPEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -91.3% | 4.6% | 17.53% |
1 Yr | 5.5% | -91.2% | 5.5% | 16.49% |
3 Yr | 3.6%* | 0.0% | 3.7% | 15.85% |
5 Yr | 2.2%* | 0.0% | 5.7% | 32.56% |
10 Yr | 1.2%* | 0.0% | 1.9% | 77.78% |
* Annualized
Period | MPEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 25.81% |
2022 | 0.0% | 0.0% | 0.0% | 27.17% |
2021 | 0.0% | 0.0% | 0.0% | 27.27% |
2020 | 0.0% | 0.0% | 0.0% | 30.00% |
2019 | 0.0% | 0.0% | 0.0% | 29.49% |
Period | MPEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -91.3% | 4.6% | 17.53% |
1 Yr | 5.5% | -91.2% | 5.5% | 16.49% |
3 Yr | 3.6%* | 0.0% | 3.7% | 15.85% |
5 Yr | 2.2%* | 0.0% | 5.7% | 32.56% |
10 Yr | 1.2%* | 0.0% | 1.9% | 77.78% |
* Annualized
Period | MPEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | 0.0% | 5.7% | 17.20% |
2022 | 1.3% | 0.0% | 1.8% | 54.35% |
2021 | 0.0% | 0.0% | 0.1% | 94.32% |
2020 | 0.1% | 0.0% | 0.8% | 91.25% |
2019 | 1.0% | 0.0% | 4868.4% | 88.46% |
MPEXX | Category Low | Category High | MPEXX % Rank | |
---|---|---|---|---|
Net Assets | 43.6 M | 16.1 M | 14.9 B | 77.32% |
Number of Holdings | 90 | 1 | 345 | 69.07% |
Net Assets in Top 10 | 3.85 B | 22.7 M | 21.7 B | 23.71% |
Weighting of Top 10 | 30.66% | 14.2% | 100.0% | 46.39% |
Weighting | Return Low | Return High | MPEXX % Rank | |
---|---|---|---|---|
Cash | 96.22% | 35.74% | 100.00% | 35.05% |
Convertible Bonds | 3.78% | 0.00% | 13.25% | 13.40% |
Stocks | 0.00% | 0.00% | 1.03% | 27.84% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 34.02% |
Other | 0.00% | 0.00% | 0.04% | 27.84% |
Bonds | 0.00% | 0.00% | 64.26% | 87.63% |
MPEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.12% | 4.99% | 69.07% |
Management Fee | 0.15% | 0.05% | 0.57% | 38.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.55% | 6.56% |
MPEXX 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 |
MPEXX 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.
MPEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
MPEXX | Category Low | Category High | MPEXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.68% | 0.00% | 5.40% | 23.71% |
MPEXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MPEXX | Category Low | Category High | MPEXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.14% | 1.97% | 25.81% |
MPEXX | 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 | $0.005 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.005 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.005 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.005 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.004 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 31, 2022 | $0.004 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.003 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | 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 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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