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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.4%
1 yr return
0.5%
3 Yr Avg Return
0.7%
5 Yr Avg Return
0.5%
Net Assets
$3.76 B
Holdings in Top 10
N/A
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Money Market Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | 0.0% | 0.0% | 6.12% |
1 Yr | 0.5% | 0.0% | 2.1% | 7.19% |
3 Yr | 0.7%* | 0.0% | 1.6% | 7.36% |
5 Yr | 0.5%* | 0.0% | 1.0% | 2.26% |
10 Yr | N/A* | 0.0% | 1.1% | 2.95% |
* Annualized
Period | SCNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 5.93% |
2022 | 0.0% | 0.0% | 0.0% | 6.05% |
2021 | 0.0% | 0.0% | 0.0% | 5.93% |
2020 | 0.0% | 0.0% | 0.0% | N/A |
2019 | 0.0% | 0.0% | 0.0% | N/A |
Period | SCNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | 0.0% | 0.0% | 6.12% |
1 Yr | 0.5% | 0.0% | 2.1% | 7.19% |
3 Yr | 0.7%* | 0.0% | 1.6% | 7.25% |
5 Yr | 0.5%* | 0.0% | 1.0% | 2.26% |
10 Yr | N/A* | 0.0% | 1.1% | 2.95% |
* Annualized
Period | SCNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | 0.0% | 0.0% | 5.93% |
2022 | 1.5% | 0.0% | 0.0% | 5.91% |
2021 | 0.0% | 0.0% | 0.0% | 5.79% |
2020 | 0.4% | 0.0% | 0.0% | N/A |
2019 | 1.1% | 0.0% | 0.0% | N/A |
SCNXX | Category Low | Category High | SCNXX % Rank | |
---|---|---|---|---|
Net Assets | 3.76 B | 101 K | 218 B | 78.43% |
Number of Holdings | N/A | 1 | 1112 | 73.04% |
Net Assets in Top 10 | N/A | 101 K | 76.9 B | 76.96% |
Weighting of Top 10 | N/A | 11.1% | 100.0% | 48.67% |
Weighting | Return Low | Return High | SCNXX % Rank | |
---|---|---|---|---|
Bonds | 6.34% | 0.00% | 100.00% | 78.22% |
Stocks | 0.00% | 0.00% | 0.00% | 5.91% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 6.86% |
Other | 0.00% | -0.54% | 100.00% | 10.00% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 14.71% |
Cash | 0.00% | 0.00% | 100.00% | 20.39% |
SCNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 6.36% | 67.95% |
Management Fee | 0.15% | 0.00% | 0.57% | 29.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | 29.53% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
SCNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
SCNXX 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.
SCNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
SCNXX | Category Low | Category High | SCNXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 0.48% |
SCNXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SCNXX | Category Low | Category High | SCNXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.00% | 4.52% | 8.36% |
SCNXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 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 | $0.000 | ReturnOfCapital |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.000 | ReturnOfCapital |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | ReturnOfCapital |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | ReturnOfCapital |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | ReturnOfCapital |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | ReturnOfCapital |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | ReturnOfCapital |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | ReturnOfCapital |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Jan 03, 2022 | $0.000 | OrdinaryDividend |
Dec 01, 2021 | $0.000 | OrdinaryDividend |
Nov 01, 2021 | $0.000 | OrdinaryDividend |
Oct 01, 2021 | $0.000 | OrdinaryDividend |
Sep 01, 2021 | $0.000 | OrdinaryDividend |
Aug 02, 2021 | $0.000 | OrdinaryDividend |
Jul 01, 2021 | $0.000 | OrdinaryDividend |
Jun 01, 2021 | $0.000 | OrdinaryDividend |
May 03, 2021 | $0.000 | OrdinaryDividend |
Apr 01, 2021 | $0.000 | OrdinaryDividend |
Mar 01, 2021 | $0.000 | OrdinaryDividend |
Feb 01, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
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