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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.4%
1 yr return
3.4%
3 Yr Avg Return
2.4%
5 Yr Avg Return
N/A
Net Assets
$1.09 B
Holdings in Top 10
23.5%
Expense Ratio 0.23%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SCTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | 2.2% | 5.2% | 13.33% |
1 Yr | 3.4% | 2.2% | 5.2% | 13.33% |
3 Yr | 2.4%* | 1.5% | 3.8% | 25.33% |
5 Yr | N/A* | 0.9% | 2.3% | N/A |
10 Yr | N/A* | 0.7% | 1.3% | N/A |
* Annualized
Period | SCTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 78.95% |
2022 | 0.0% | 0.0% | 0.0% | 78.95% |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Period | SCTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | 2.2% | 5.2% | 13.33% |
1 Yr | 3.4% | 2.2% | 5.2% | 13.33% |
3 Yr | 2.4%* | 1.5% | 3.8% | 25.33% |
5 Yr | N/A* | 0.9% | 2.3% | N/A |
10 Yr | N/A* | 0.7% | 1.3% | N/A |
* Annualized
Period | SCTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | 2.0% | 5.4% | 17.11% |
2022 | 1.1% | 0.2% | 1.2% | 14.47% |
2021 | N/A | 0.0% | 0.3% | N/A |
2020 | N/A | 0.0% | 1.3% | N/A |
2019 | N/A | 0.0% | 2.7% | N/A |
SCTXX | Category Low | Category High | SCTXX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 3.67 M | 19.7 B | 43.42% |
Number of Holdings | 209 | 1 | 921 | 25.00% |
Net Assets in Top 10 | 193 M | 40.6 M | 17.4 B | 55.26% |
Weighting of Top 10 | 23.52% | 9.8% | 100.0% | 73.68% |
Weighting | Return Low | Return High | SCTXX % Rank | |
---|---|---|---|---|
Bonds | 83.71% | 0.00% | 99.21% | 39.47% |
Cash | 16.29% | 0.79% | 100.00% | 63.16% |
Stocks | 0.00% | 0.00% | 0.00% | 78.95% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 78.95% |
Other | 0.00% | 0.00% | 0.00% | 78.95% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 78.95% |
Weighting | Return Low | Return High | SCTXX % Rank | |
---|---|---|---|---|
Municipal | 83.71% | 0.00% | 99.21% | 39.47% |
Cash & Equivalents | 16.29% | 0.79% | 100.00% | 63.16% |
Derivative | 0.00% | 0.00% | 0.00% | 78.95% |
Securitized | 0.00% | 0.00% | 0.00% | 78.95% |
Corporate | 0.00% | 0.00% | 0.00% | 78.95% |
Government | 0.00% | 0.00% | 13.45% | 78.95% |
Weighting | Return Low | Return High | SCTXX % Rank | |
---|---|---|---|---|
US | 83.71% | 0.00% | 99.21% | 39.47% |
Non US | 0.00% | 0.00% | 0.00% | 78.95% |
SCTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.15% | 1.77% | 82.89% |
Management Fee | 0.19% | 0.08% | 0.49% | 61.84% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.05% | 0.50% | N/A |
SCTXX 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 |
SCTXX 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.
SCTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
SCTXX | Category Low | Category High | SCTXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.00% | 2.26% | 5.22% | 39.47% |
SCTXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
SCTXX | Category Low | Category High | SCTXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 71.05% |
SCTXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.002 | OrdinaryDividend |
Oct 31, 2024 | $0.001 | OrdinaryDividend |
Oct 15, 2024 | $0.002 | OrdinaryDividend |
Sep 16, 2024 | $0.003 | OrdinaryDividend |
Aug 15, 2024 | $0.003 | OrdinaryDividend |
Apr 15, 2024 | $0.003 | OrdinaryDividend |
Mar 15, 2024 | $0.003 | OrdinaryDividend |
Feb 15, 2024 | $0.003 | OrdinaryDividend |
Jan 16, 2024 | $0.001 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.000 | CapitalGainLongTerm |
Nov 15, 2023 | $0.003 | OrdinaryDividend |
Oct 16, 2023 | $0.003 | OrdinaryDividend |
Sep 15, 2023 | $0.003 | OrdinaryDividend |
Aug 15, 2023 | $0.003 | OrdinaryDividend |
Jul 17, 2023 | $0.003 | OrdinaryDividend |
Jun 15, 2023 | $0.003 | OrdinaryDividend |
May 15, 2023 | $0.002 | OrdinaryDividend |
Apr 17, 2023 | $0.003 | OrdinaryDividend |
Mar 15, 2023 | $0.002 | OrdinaryDividend |
Feb 15, 2023 | $0.002 | OrdinaryDividend |
Jan 17, 2023 | $0.001 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 15, 2022 | $0.002 | OrdinaryDividend |
Oct 17, 2022 | $0.002 | OrdinaryDividend |
Sep 15, 2022 | $0.001 | OrdinaryDividend |
Aug 15, 2022 | $0.001 | OrdinaryDividend |
Jul 15, 2022 | $0.001 | OrdinaryDividend |
Jun 15, 2022 | $0.000 | OrdinaryDividend |
May 16, 2022 | $0.000 | OrdinaryDividend |
Apr 18, 2022 | $0.000 | OrdinaryDividend |
Mar 15, 2022 | $0.000 | OrdinaryDividend |
Jan 18, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | CapitalGainShortTerm |
Dec 31, 2021 | $0.000 | CapitalGainLongTerm |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 15, 2021 | $0.000 | OrdinaryDividend |
Oct 15, 2021 | $0.000 | OrdinaryDividend |
Sep 15, 2021 | $0.000 | OrdinaryDividend |
Aug 16, 2021 | $0.000 | OrdinaryDividend |
Jul 15, 2021 | $0.000 | OrdinaryDividend |
Jun 15, 2021 | $0.000 | OrdinaryDividend |
May 17, 2021 | $0.000 | OrdinaryDividend |
Apr 15, 2021 | $0.000 | OrdinaryDividend |
Mar 15, 2021 | $0.000 | OrdinaryDividend |
Feb 16, 2021 | $0.000 | OrdinaryDividend |
Jan 15, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 16, 2020 | $0.000 | OrdinaryDividend |
Oct 15, 2020 | $0.000 | OrdinaryDividend |
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