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 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.1%
1 yr return
17.0%
3 Yr Avg Return
6.5%
5 Yr Avg Return
5.4%
Net Assets
$22.6 B
Holdings in Top 10
13.9%
Expense Ratio 1.74%
Front Load N/A
Deferred Load 1.00%
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NHMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -1.4% | 7.1% | 33.18% |
1 Yr | 17.0% | 0.4% | 18.1% | 0.90% |
3 Yr | 6.5%* | 2.3% | 9.4% | 29.44% |
5 Yr | 5.4%* | 2.0% | 7.7% | 14.85% |
10 Yr | 7.5%* | 3.8% | 9.5% | 9.80% |
* Annualized
Period | NHMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -10.1% | 4.2% | 89.25% |
2022 | 6.6% | -0.7% | 11.7% | 17.70% |
2021 | -3.4% | -5.7% | 95.6% | 84.82% |
2020 | 6.1% | -0.7% | 8.6% | 8.24% |
2019 | -4.0% | -6.7% | -0.8% | 84.57% |
Period | NHMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -1.4% | 7.1% | 33.18% |
1 Yr | 16.0% | 0.4% | 18.1% | 2.25% |
3 Yr | 6.5%* | 2.3% | 9.4% | 24.77% |
5 Yr | 5.4%* | 1.9% | 7.7% | 13.37% |
10 Yr | 7.5%* | 3.8% | 9.5% | 9.15% |
* Annualized
Period | NHMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -10.1% | 4.2% | 89.25% |
2022 | 6.6% | -0.7% | 12.0% | 18.66% |
2021 | -3.4% | -5.7% | 4.2% | 87.96% |
2020 | 6.1% | -0.7% | 9.8% | 12.94% |
2019 | -4.0% | -6.1% | 1.1% | 88.27% |
NHMCX | Category Low | Category High | NHMCX % Rank | |
---|---|---|---|---|
Net Assets | 22.6 B | 10.5 K | 23.5 B | 2.24% |
Number of Holdings | 3601 | 1 | 3784 | 2.23% |
Net Assets in Top 10 | 2.97 B | -39.5 M | 3.27 B | 2.23% |
Weighting of Top 10 | 13.88% | 1.1% | 100.0% | 49.11% |
Weighting | Return Low | Return High | NHMCX % Rank | |
---|---|---|---|---|
Bonds | 92.60% | 0.00% | 141.48% | 90.63% |
Cash | 4.48% | -1.83% | 99.53% | 25.00% |
Stocks | 2.92% | -0.08% | 3.64% | 4.46% |
Preferred Stocks | 0.00% | -42.79% | 0.35% | 49.11% |
Other | 0.00% | -0.35% | 100.00% | 52.23% |
Convertible Bonds | 0.00% | 0.00% | 0.06% | 50.45% |
Weighting | Return Low | Return High | NHMCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 68.75% |
Technology | 0.00% | 0.00% | 0.00% | 68.75% |
Real Estate | 0.00% | 0.00% | 0.00% | 68.75% |
Industrials | 0.00% | 0.00% | 4.74% | 43.75% |
Healthcare | 0.00% | 0.00% | 0.00% | 68.75% |
Financial Services | 0.00% | 0.00% | 0.00% | 68.75% |
Energy | 0.00% | 0.00% | 0.00% | 68.75% |
Communication Services | 0.00% | 0.00% | 0.00% | 68.75% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 68.75% |
Consumer Cyclical | 0.00% | 0.00% | 76.00% | 43.75% |
Basic Materials | 0.00% | 19.26% | 100.00% | 75.00% |
Weighting | Return Low | Return High | NHMCX % Rank | |
---|---|---|---|---|
US | 2.92% | -0.08% | 3.64% | 4.46% |
Non US | 0.00% | 0.00% | 0.01% | 50.00% |
Weighting | Return Low | Return High | NHMCX % Rank | |
---|---|---|---|---|
Municipal | 94.07% | 0.47% | 100.00% | 79.37% |
Cash & Equivalents | 4.61% | 0.00% | 99.53% | 27.80% |
Corporate | 1.30% | 0.00% | 9.67% | 5.38% |
Derivative | 0.02% | 0.00% | 1.40% | 1.79% |
Securitized | 0.00% | 0.00% | 18.80% | 51.57% |
Government | 0.00% | 0.00% | 0.39% | 52.47% |
Weighting | Return Low | Return High | NHMCX % Rank | |
---|---|---|---|---|
US | 85.42% | 0.00% | 134.95% | 83.04% |
Non US | 7.18% | 0.00% | 17.11% | 42.41% |
NHMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.07% | 3.70% | 5.26% |
Management Fee | 0.47% | 0.00% | 1.60% | 33.48% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 70.63% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
NHMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 52.27% |
NHMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
NHMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 7.00% | 314.00% | 21.82% |
NHMCX | Category Low | Category High | NHMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.74% | 50.00% |
NHMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
NHMCX | Category Low | Category High | NHMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.68% | 0.00% | 6.78% | 4.52% |
NHMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.065 | |
Mar 01, 2019 | $0.065 | |
Feb 01, 2019 | $0.065 | |
Dec 31, 2018 | $0.065 | |
Dec 03, 2018 | $0.065 | |
Oct 01, 2018 | $0.065 | |
Sep 04, 2018 | $0.065 | |
Aug 01, 2018 | $0.065 | |
Jul 02, 2018 | $0.065 | |
Jun 01, 2018 | $0.065 | |
May 01, 2018 | $0.065 | |
Apr 02, 2018 | $0.065 | |
Mar 01, 2018 | $0.065 | |
Feb 01, 2018 | $0.065 | |
Dec 29, 2017 | $0.065 | |
Dec 01, 2017 | $0.065 | |
Nov 01, 2017 | $0.065 | |
Oct 02, 2017 | $0.065 | |
Sep 01, 2017 | $0.065 | |
Aug 01, 2017 | $0.069 | |
Jul 03, 2017 | $0.069 | |
Jun 01, 2017 | $0.069 | |
May 01, 2017 | $0.069 | |
Apr 03, 2017 | $0.069 | |
Mar 01, 2017 | $0.069 | |
Feb 01, 2017 | $0.069 | |
Dec 30, 2016 | $0.069 | |
Dec 07, 2016 | $0.008 | |
Nov 01, 2016 | $0.069 | |
Oct 03, 2016 | $0.069 | |
Sep 01, 2016 | $0.069 | |
Aug 01, 2016 | $0.069 | |
Jul 01, 2016 | $0.069 | |
Jun 01, 2016 | $0.069 | |
May 02, 2016 | $0.069 | |
Apr 01, 2016 | $0.069 | |
Mar 01, 2016 | $0.069 | |
Feb 01, 2016 | $0.069 | |
Dec 31, 2015 | $0.069 | |
Dec 01, 2015 | $0.069 | |
Nov 02, 2015 | $0.069 | |
Oct 01, 2015 | $0.069 | |
Sep 01, 2015 | $0.069 | |
Aug 03, 2015 | $0.069 | |
Jul 01, 2015 | $0.069 | |
Jun 01, 2015 | $0.069 | |
May 01, 2015 | $0.069 | |
Apr 01, 2015 | $0.069 | |
Mar 02, 2015 | $0.069 | |
Feb 02, 2015 | $0.069 | |
Dec 08, 2014 | $0.013 | |
Dec 01, 2014 | $0.069 | |
Nov 03, 2014 | $0.068 | |
Oct 01, 2014 | $0.072 | |
Sep 02, 2014 | $0.072 | |
Aug 01, 2014 | $0.073 | |
Jul 01, 2014 | $0.073 | |
Jun 02, 2014 | $0.073 | |
May 01, 2014 | $0.073 | |
Apr 01, 2014 | $0.073 | |
Mar 03, 2014 | $0.073 | |
Feb 03, 2014 | $0.073 | |
Dec 31, 2013 | $0.073 | |
Dec 02, 2013 | $0.073 | |
Nov 01, 2013 | $0.073 | |
Oct 01, 2013 | $0.073 | |
Sep 03, 2013 | $0.073 | |
Aug 01, 2013 | $0.072 | |
Jul 01, 2013 | $0.072 | |
Jun 03, 2013 | $0.072 | |
May 01, 2013 | $0.075 | |
Apr 01, 2013 | $0.075 | |
Mar 01, 2013 | $0.075 | |
Feb 01, 2013 | $0.075 | |
Dec 31, 2012 | $0.075 | |
Dec 03, 2012 | $0.075 | |
Nov 01, 2012 | $0.077 | |
Oct 01, 2012 | $0.077 | |
Sep 04, 2012 | $0.077 | |
Aug 01, 2012 | $0.077 | |
Jul 02, 2012 | $0.077 | |
Jun 01, 2012 | $0.077 | |
May 01, 2012 | $0.080 | |
Apr 02, 2012 | $0.080 | |
Mar 01, 2012 | $0.080 | |
Feb 01, 2012 | $0.080 | |
Dec 30, 2011 | $0.080 | |
Dec 01, 2011 | $0.080 | |
Nov 01, 2011 | $0.080 | |
Oct 03, 2011 | $0.080 | |
Sep 01, 2011 | $0.080 | |
Aug 01, 2011 | $0.080 | |
Jul 01, 2011 | $0.080 | |
Jun 01, 2011 | $0.080 | |
May 02, 2011 | $0.080 | |
Apr 01, 2011 | $0.080 | |
Mar 01, 2011 | $0.080 | |
Feb 01, 2011 | $0.079 | |
Dec 31, 2010 | $0.079 | |
Dec 01, 2010 | $0.079 | |
Nov 01, 2010 | $0.082 | |
Oct 01, 2010 | $0.082 | |
Sep 01, 2010 | $0.082 | |
Aug 02, 2010 | $0.082 | |
Jul 01, 2010 | $0.082 | |
Jun 01, 2010 | $0.082 | |
May 03, 2010 | $0.082 | |
Apr 01, 2010 | $0.082 | |
Mar 01, 2010 | $0.082 | |
Feb 01, 2010 | $0.082 | |
Dec 28, 2009 | $0.082 | |
Dec 04, 2009 | $0.005 | |
Dec 01, 2009 | $0.082 | |
Nov 02, 2009 | $0.083 | |
Oct 01, 2009 | $0.083 | |
Sep 01, 2009 | $0.083 | |
Aug 03, 2009 | $0.090 | |
Jul 01, 2009 | $0.090 | |
Jun 01, 2009 | $0.090 | |
May 01, 2009 | $0.090 | |
Apr 01, 2009 | $0.090 | |
Mar 02, 2009 | $0.090 | |
Feb 02, 2009 | $0.089 | |
Dec 26, 2008 | $0.089 | |
Dec 05, 2008 | $0.008 | |
Dec 01, 2008 | $0.089 | |
Nov 03, 2008 | $0.087 | |
Oct 01, 2008 | $0.087 | |
Sep 02, 2008 | $0.087 | |
Aug 01, 2008 | $0.082 | |
Jul 01, 2008 | $0.082 | |
Jun 02, 2008 | $0.082 | |
May 01, 2008 | $0.081 | |
Apr 01, 2008 | $0.081 | |
Mar 03, 2008 | $0.081 | |
Feb 01, 2008 | $0.079 | |
Dec 27, 2007 | $0.079 | |
Dec 05, 2007 | $0.002 | |
Dec 03, 2007 | $0.079 | |
Nov 01, 2007 | $0.079 | |
Oct 01, 2007 | $0.079 | |
Sep 04, 2007 | $0.079 | |
Aug 01, 2007 | $0.079 | |
Jul 02, 2007 | $0.079 | |
Jun 01, 2007 | $0.079 | |
May 01, 2007 | $0.079 | |
Mar 01, 2007 | $0.079 | |
Feb 01, 2007 | $0.079 | |
Dec 27, 2006 | $0.079 | |
Dec 01, 2006 | $0.079 | |
Nov 01, 2006 | $0.079 | |
Oct 02, 2006 | $0.079 | |
Sep 01, 2006 | $0.079 | |
Aug 01, 2006 | $0.079 | |
Jun 01, 2006 | $0.079 | |
May 01, 2006 | $0.082 | |
Apr 03, 2006 | $0.082 | |
Mar 01, 2006 | $0.082 | |
Feb 01, 2006 | $0.082 | |
Dec 27, 2005 | $0.082 | |
Dec 01, 2005 | $0.082 | |
Nov 01, 2005 | $0.082 | |
Oct 03, 2005 | $0.082 | |
Sep 01, 2005 | $0.082 | |
Aug 01, 2005 | $0.087 | |
Jul 01, 2005 | $0.087 | |
Jun 01, 2005 | $0.087 | |
May 02, 2005 | $0.087 | |
Apr 01, 2005 | $0.087 | |
Mar 01, 2005 | $0.087 | |
Feb 01, 2005 | $0.093 | |
Dec 27, 2004 | $0.093 | |
Dec 01, 2004 | $0.093 | |
Nov 01, 2004 | $0.093 | |
Oct 01, 2004 | $0.093 | |
Sep 01, 2004 | $0.093 | |
Aug 02, 2004 | $0.094 | |
Jul 01, 2004 | $0.094 | |
Jun 01, 2004 | $0.094 | |
May 03, 2004 | $0.093 | |
Apr 01, 2004 | $0.093 | |
Mar 01, 2004 | $0.093 | |
Feb 02, 2004 | $0.094 | |
Dec 29, 2003 | $0.094 | |
Dec 01, 2003 | $0.094 | |
Nov 03, 2003 | $0.094 | |
Oct 01, 2003 | $0.094 | |
Sep 02, 2003 | $0.094 | |
Aug 01, 2003 | $0.094 | |
Jul 01, 2003 | $0.094 | |
Jun 02, 2003 | $0.094 | |
May 01, 2003 | $0.094 | |
Mar 03, 2003 | $0.094 | |
Feb 03, 2003 | $0.094 | |
Dec 27, 2002 | $0.094 | |
Dec 02, 2002 | $0.094 | |
Nov 01, 2002 | $0.094 | |
Oct 01, 2002 | $0.094 | |
Sep 03, 2002 | $0.094 | |
Aug 01, 2002 | $0.094 | |
Jul 01, 2002 | $0.094 | |
Jun 03, 2002 | $0.094 | |
May 01, 2002 | $0.093 | |
Apr 01, 2002 | $0.093 | |
Mar 01, 2002 | $0.093 | |
Feb 01, 2002 | $0.093 | |
Dec 26, 2001 | $0.093 | |
Dec 03, 2001 | $0.093 | |
Nov 01, 2001 | $0.093 | |
Oct 01, 2001 | $0.093 | |
Sep 04, 2001 | $0.093 | |
Aug 01, 2001 | $0.093 | |
Jul 02, 2001 | $0.093 | |
Jun 01, 2001 | $0.093 | |
May 01, 2001 | $0.091 | |
Apr 02, 2001 | $0.091 | |
Mar 01, 2001 | $0.091 | |
Feb 01, 2001 | $0.091 |
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