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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
4.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
1.9%
Net Assets
$210 M
Holdings in Top 10
30.7%
Expense Ratio 0.20%
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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SNAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | 0.0% | 2.3% | 84.35% |
1 Yr | 4.9% | 0.0% | 1449.5% | 68.06% |
3 Yr | N/A* | 0.0% | 2.9% | 59.42% |
5 Yr | 1.9%* | 0.0% | 120.9% | 48.80% |
10 Yr | 1.4%* | 0.0% | 1.7% | 39.08% |
* Annualized
Period | SNAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 75.00% |
2022 | 0.0% | 0.0% | 0.0% | 45.45% |
2021 | N/A | 0.0% | 0.0% | 45.00% |
2020 | N/A | 0.0% | 0.0% | 35.11% |
2019 | 0.0% | 0.0% | 0.0% | 45.38% |
Period | SNAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | 0.0% | 2.3% | 84.35% |
1 Yr | 4.9% | 0.0% | 1449.5% | 68.06% |
3 Yr | N/A* | 0.0% | 2.9% | 59.42% |
5 Yr | 1.9%* | 0.0% | 120.9% | 48.80% |
10 Yr | 1.4%* | 0.0% | 1.7% | 39.08% |
* Annualized
Period | SNAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | 0.0% | 5.8% | 1.39% |
2022 | 1.7% | 0.0% | 1.8% | 4.20% |
2021 | N/A | 0.0% | 0.1% | 45.00% |
2020 | N/A | 0.0% | 0.8% | 27.48% |
2019 | 2.1% | 0.0% | 4868.4% | 51.26% |
SNAXX | Category Low | Category High | SNAXX % Rank | |
---|---|---|---|---|
Net Assets | 210 M | 16.1 M | 86.2 B | 58.50% |
Number of Holdings | 345 | 1 | 345 | 1.36% |
Net Assets in Top 10 | 21.7 B | 22.7 M | 21.7 B | 1.36% |
Weighting of Top 10 | 30.72% | 14.2% | 100.0% | 59.86% |
Weighting | Return Low | Return High | SNAXX % Rank | |
---|---|---|---|---|
Cash | 97.91% | 35.74% | 100.00% | 19.73% |
Bonds | 2.02% | 0.00% | 64.26% | 74.83% |
Preferred Stocks | 0.07% | 0.00% | 1.01% | 8.16% |
Stocks | 0.00% | 0.00% | 0.00% | 45.58% |
Other | 0.00% | 0.00% | 0.00% | 45.58% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 57.14% |
Weighting | Return Low | Return High | SNAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 97.91% | 35.74% | 100.00% | 19.73% |
Municipal | 1.16% | 0.00% | 49.89% | 62.59% |
Corporate | 0.92% | 0.00% | 14.24% | 44.22% |
Derivative | 0.00% | 0.00% | 0.00% | 45.58% |
Securitized | 0.00% | 0.00% | 0.98% | 47.62% |
Government | 0.00% | 0.00% | 30.63% | 80.27% |
Weighting | Return Low | Return High | SNAXX % Rank | |
---|---|---|---|---|
US | 1.84% | 0.00% | 64.26% | 74.83% |
Non US | 0.18% | 0.00% | 2.90% | 22.45% |
SNAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.11% | 20.36% | 86.81% |
Management Fee | 0.19% | 0.00% | 0.57% | 68.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.55% | 75.50% |
SNAXX 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% | 5.00% | N/A |
SNAXX 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.
SNAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
SNAXX | Category Low | Category High | SNAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.07% | 0.00% | 5.40% | 96.60% |
SNAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SNAXX | Category Low | Category High | SNAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.14% | 1.97% | 27.14% |
SNAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.004 | OrdinaryDividend |
Mar 15, 2024 | $0.005 | OrdinaryDividend |
Jan 16, 2024 | $0.002 | OrdinaryDividend |
Dec 29, 2023 | $0.007 | OrdinaryDividend |
Dec 29, 2023 | $0.000 | CapitalGainShortTerm |
Nov 15, 2023 | $0.004 | OrdinaryDividend |
Oct 16, 2023 | $0.004 | OrdinaryDividend |
Sep 15, 2023 | $0.005 | OrdinaryDividend |
Aug 15, 2023 | $0.004 | OrdinaryDividend |
Jul 17, 2023 | $0.004 | OrdinaryDividend |
Jun 15, 2023 | $0.004 | OrdinaryDividend |
May 15, 2023 | $0.004 | OrdinaryDividend |
Apr 17, 2023 | $0.004 | OrdinaryDividend |
Mar 15, 2023 | $0.004 | OrdinaryDividend |
Feb 15, 2023 | $0.004 | OrdinaryDividend |
Jan 17, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.000 | CapitalGainShortTerm |
Dec 30, 2022 | $0.005 | OrdinaryDividend |
Nov 15, 2022 | $0.003 | OrdinaryDividend |
Oct 17, 2022 | $0.003 | OrdinaryDividend |
Sep 15, 2022 | $0.002 | OrdinaryDividend |
Aug 15, 2022 | $0.002 | OrdinaryDividend |
Jul 15, 2022 | $0.001 | OrdinaryDividend |
Jun 15, 2022 | $0.001 | OrdinaryDividend |
May 16, 2022 | $0.000 | OrdinaryDividend |
Apr 18, 2022 | $0.000 | OrdinaryDividend |
Mar 15, 2022 | $0.000 | OrdinaryDividend |
Feb 15, 2022 | $0.000 | OrdinaryDividend |
Jan 18, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | CapitalGainShortTerm |
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 | CapitalGainShortTerm |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 16, 2020 | $0.000 | OrdinaryDividend |
Oct 15, 2020 | $0.000 | OrdinaryDividend |
Sep 15, 2020 | $0.000 | OrdinaryDividend |
Aug 17, 2020 | $0.000 | OrdinaryDividend |
Jul 15, 2020 | $0.000 | OrdinaryDividend |
Jun 16, 2020 | $0.000 | OrdinaryDividend |
May 15, 2020 | $0.001 | OrdinaryDividend |
Apr 15, 2020 | $0.001 | OrdinaryDividend |
Mar 16, 2020 | $0.001 | OrdinaryDividend |
Feb 18, 2020 | $0.002 | OrdinaryDividend |
Jan 15, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | CapitalGainShortTerm |
Dec 31, 2019 | $0.002 | OrdinaryDividend |
Nov 15, 2019 | $0.002 | OrdinaryDividend |
Oct 15, 2019 | $0.002 | OrdinaryDividend |
Sep 16, 2019 | $0.002 | OrdinaryDividend |
Aug 15, 2019 | $0.002 | OrdinaryDividend |
Jul 15, 2019 | $0.002 | OrdinaryDividend |
Dec 30, 2016 | $0.000 | CapitalGainShortTerm |
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