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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
5.2%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.1%
Net Assets
$307 M
Holdings in Top 10
47.9%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 0.5% | 9.3% | 28.71% |
1 Yr | 5.2% | 0.5% | 10.2% | 28.47% |
3 Yr | 3.4%* | 0.7% | 5.0% | 30.43% |
5 Yr | 2.1%* | 0.6% | 110.8% | 43.99% |
10 Yr | 1.1%* | 0.4% | 32.4% | 79.80% |
* Annualized
Period | MSVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 58.88% |
2022 | 0.0% | 0.0% | 1.2% | 60.52% |
2021 | 0.0% | 0.0% | 0.0% | 59.07% |
2020 | 0.0% | 0.0% | 0.4% | 58.73% |
2019 | 0.0% | 0.0% | 2.0% | 60.06% |
Period | MSVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 0.5% | 9.3% | 28.71% |
1 Yr | 5.2% | 0.5% | 10.2% | 28.47% |
3 Yr | 3.4%* | 0.7% | 5.0% | 30.43% |
5 Yr | 2.1%* | 0.6% | 110.8% | 43.99% |
10 Yr | 1.1%* | 0.4% | 32.4% | 79.80% |
* Annualized
Period | MSVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.8% | 5.9% | 31.47% |
2022 | 1.1% | 0.0% | 1.7% | 70.91% |
2021 | 0.0% | 0.0% | 1.9% | 94.78% |
2020 | 0.1% | 0.0% | 3.0% | 89.46% |
2019 | 0.9% | 0.0% | 3797.9% | 87.42% |
MSVXX | Category Low | Category High | MSVXX % Rank | |
---|---|---|---|---|
Net Assets | 307 M | 818 K | 211 B | 57.04% |
Number of Holdings | 74 | 1 | 346 | 32.67% |
Net Assets in Top 10 | 5.83 B | 147 K | 163 B | 54.46% |
Weighting of Top 10 | 47.88% | 22.7% | 100.0% | 83.72% |
Weighting | Return Low | Return High | MSVXX % Rank | |
---|---|---|---|---|
Cash | 64.18% | 25.56% | 100.00% | 91.85% |
Bonds | 35.82% | 0.00% | 74.44% | 7.90% |
Stocks | 0.00% | 0.00% | 0.00% | 60.99% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 60.99% |
Other | 0.00% | -1.67% | 0.04% | 60.74% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 63.21% |
Weighting | Return Low | Return High | MSVXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 64.18% | 0.00% | 100.00% | 89.63% |
Government | 35.82% | 0.00% | 44.01% | 6.42% |
Derivative | 0.00% | 0.00% | 0.00% | 60.99% |
Securitized | 0.00% | 0.00% | 1.75% | 61.48% |
Corporate | 0.00% | 0.00% | 100.00% | 68.40% |
Municipal | 0.00% | 0.00% | 22.71% | 62.72% |
Weighting | Return Low | Return High | MSVXX % Rank | |
---|---|---|---|---|
US | 35.82% | 0.00% | 72.86% | 7.90% |
Non US | 0.00% | 0.00% | 3.41% | 61.73% |
MSVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.07% | 2.23% | 67.41% |
Management Fee | 0.15% | 0.03% | 0.50% | 44.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.55% | 30.88% |
MSVXX 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 |
MSVXX 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.
MSVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
MSVXX | Category Low | Category High | MSVXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.52% | 0.00% | 5.42% | 36.79% |
MSVXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MSVXX | Category Low | Category High | MSVXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 91.41% |
MSVXX | 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 | $0.005 | 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 | $0.004 | 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 | $0.002 | 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 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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