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 03/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$252 B
Holdings in Top 10
60.8%
Expense Ratio 0.42%
Front Load N/A
Deferred Load N/A
Turnover 0.42%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Money Market Fund
Name
As of 03/18/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | 75.05% |
1 Yr | N/A | 0.0% | 3.9% | 86.69% |
3 Yr | N/A* | 0.0% | 1.4% | 93.89% |
5 Yr | N/A* | 0.0% | 1.5% | 51.78% |
10 Yr | N/A* | 0.0% | 0.0% | 76.11% |
* Annualized
Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | 79.89% |
2022 | N/A | 0.0% | 0.0% | 62.03% |
2021 | N/A | 0.0% | 0.1% | 77.11% |
2020 | 0.0% | 0.0% | 0.5% | 78.31% |
2019 | 0.0% | 0.0% | 0.3% | 77.72% |
Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | 75.05% |
1 Yr | N/A | 0.0% | 3.9% | 86.69% |
3 Yr | N/A* | 0.0% | 1.4% | 93.89% |
5 Yr | N/A* | 0.0% | 1.5% | 51.36% |
10 Yr | N/A* | 0.0% | 0.0% | 76.11% |
* Annualized
Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | 79.89% |
2022 | N/A | 0.0% | 0.0% | 62.03% |
2021 | N/A | 0.0% | 0.1% | 77.11% |
2020 | 2.2% | 0.0% | 0.5% | 22.17% |
2019 | 1.2% | 0.0% | 0.3% | 57.67% |
SPAXX | Category Low | Category High | SPAXX % Rank | |
---|---|---|---|---|
Net Assets | 252 B | 136 K | 281 B | 1.26% |
Number of Holdings | 251 | 1 | 346 | 1.80% |
Net Assets in Top 10 | 154 B | -343 K | 163 B | 3.96% |
Weighting of Top 10 | 60.78% | 22.7% | 100.0% | 59.01% |
Weighting | Return Low | Return High | SPAXX % Rank | |
---|---|---|---|---|
Cash | 79.76% | 25.56% | 100.00% | 30.16% |
Bonds | 19.08% | 0.00% | 74.44% | 70.92% |
Convertible Bonds | 1.15% | 0.00% | 21.22% | 13.46% |
Stocks | 0.00% | 0.00% | 0.00% | 78.64% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 78.64% |
Other | 0.00% | -1.67% | 0.04% | 78.64% |
Weighting | Return Low | Return High | SPAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 79.76% | 0.00% | 100.00% | 28.55% |
Government | 17.74% | 0.00% | 44.01% | 72.17% |
Corporate | 2.37% | 0.00% | 100.00% | 14.36% |
Municipal | 0.13% | 0.00% | 22.71% | 6.82% |
Derivative | 0.00% | 0.00% | 0.00% | 78.64% |
Securitized | 0.00% | 0.00% | 1.75% | 78.64% |
Weighting | Return Low | Return High | SPAXX % Rank | |
---|---|---|---|---|
US | 17.87% | 0.00% | 72.86% | 74.33% |
Non US | 1.21% | 0.00% | 3.45% | 3.77% |
SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.06% | 1.68% | 48.98% |
Management Fee | 0.25% | 0.00% | 0.50% | 82.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
SPAXX 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% | 5.00% | N/A |
SPAXX 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.
SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.42% | 0.00% | 485.00% | 80.43% |
SPAXX | Category Low | Category High | SPAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.07% | 0.00% | 2.17% | 27.16% |
SPAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
SPAXX | Category Low | Category High | SPAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 67.78% |
SPAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.003 | OrdinaryDividend |
Nov 01, 2022 | $0.002 | OrdinaryDividend |
Oct 03, 2022 | $0.002 | OrdinaryDividend |
Sep 01, 2022 | $0.001 | OrdinaryDividend |
Aug 01, 2022 | $0.001 | OrdinaryDividend |
Jul 01, 2022 | $0.001 | OrdinaryDividend |
Jun 01, 2022 | $0.000 | OrdinaryDividend |
May 02, 2022 | $0.000 | DailyAccrualFund |
Apr 01, 2022 | $0.000 | DailyAccrualFund |
Mar 01, 2022 | $0.000 | DailyAccrualFund |
Feb 01, 2022 | $0.000 | DailyAccrualFund |
Jan 01, 2022 | $0.000 | DailyAccrualFund |
Dec 01, 2021 | $0.000 | DailyAccrualFund |
Nov 01, 2021 | $0.000 | DailyAccrualFund |
Oct 01, 2021 | $0.000 | DailyAccrualFund |
Sep 01, 2021 | $0.000 | DailyAccrualFund |
Aug 01, 2021 | $0.000 | DailyAccrualFund |
Jul 01, 2021 | $0.000 | DailyAccrualFund |
Jun 01, 2021 | $0.000 | DailyAccrualFund |
May 01, 2021 | $0.000 | DailyAccrualFund |
Apr 01, 2021 | $0.000 | DailyAccrualFund |
Mar 01, 2021 | $0.000 | DailyAccrualFund |
Feb 01, 2021 | $0.000 | DailyAccrualFund |
Jan 04, 2021 | $0.000 | DailyAccrualFund |
Dec 01, 2020 | $0.000 | DailyAccrualFund |
Nov 02, 2020 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.000 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Dec 02, 2019 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.001 | DailyAccrualFund |
Oct 01, 2019 | $0.001 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.001 | DailyAccrualFund |
Aug 01, 2018 | $0.001 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.000 | DailyAccrualFund |
Jun 01, 2017 | $0.000 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2009 | $0.000 | DailyAccrualFund |
Aug 03, 2009 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.000 | DailyAccrualFund |
May 01, 2009 | $0.000 | DailyAccrualFund |
Apr 01, 2009 | $0.001 | DailyAccrualFund |
Mar 02, 2009 | $0.001 | DailyAccrualFund |
Feb 02, 2009 | $0.001 | DailyAccrualFund |
Jan 02, 2009 | $0.001 | DailyAccrualFund |
Dec 01, 2008 | $0.001 | DailyAccrualFund |
Nov 03, 2008 | $0.001 | DailyAccrualFund |
Oct 01, 2008 | $0.002 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.002 | DailyAccrualFund |
Mar 03, 2008 | $0.003 | DailyAccrualFund |
Feb 01, 2008 | $0.004 | DailyAccrualFund |
Jan 02, 2008 | $0.004 | DailyAccrualFund |
Dec 03, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.004 | DailyAccrualFund |
Dec 01, 2006 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.004 | DailyAccrualFund |
Apr 03, 2006 | $0.004 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Jan 03, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.003 | DailyAccrualFund |
Sep 01, 2005 | $0.003 | DailyAccrualFund |
Aug 01, 2005 | $0.003 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.002 | DailyAccrualFund |
Feb 01, 2005 | $0.002 | DailyAccrualFund |
Jan 03, 2005 | $0.002 | DailyAccrualFund |
Dec 01, 2004 | $0.001 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.001 | DailyAccrualFund |
Jun 01, 2004 | $0.001 | DailyAccrualFund |
May 03, 2004 | $0.001 | DailyAccrualFund |
Apr 01, 2004 | $0.001 | DailyAccrualFund |
Mar 01, 2004 | $0.001 | DailyAccrualFund |
Feb 02, 2004 | $0.001 | DailyAccrualFund |
Jan 02, 2004 | $0.001 | DailyAccrualFund |
Dec 01, 2003 | $0.001 | DailyAccrualFund |
Nov 03, 2003 | $0.001 | DailyAccrualFund |
Oct 01, 2003 | $0.001 | DailyAccrualFund |
Sep 02, 2003 | $0.001 | DailyAccrualFund |
Aug 01, 2003 | $0.001 | DailyAccrualFund |
Jul 01, 2003 | $0.001 | DailyAccrualFund |
Jun 02, 2003 | $0.001 | DailyAccrualFund |
May 01, 2003 | $0.001 | DailyAccrualFund |
Apr 01, 2003 | $0.001 | DailyAccrualFund |
Mar 03, 2003 | $0.001 | DailyAccrualFund |
Feb 03, 2003 | $0.001 | DailyAccrualFund |
Jan 02, 2003 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.001 | DailyAccrualFund |
Aug 01, 2002 | $0.001 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.001 | DailyAccrualFund |
May 01, 2002 | $0.001 | DailyAccrualFund |
Apr 01, 2002 | $0.001 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.002 | DailyAccrualFund |
Jan 02, 2002 | $0.002 | DailyAccrualFund |
Dec 03, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.002 | DailyAccrualFund |
Oct 01, 2001 | $0.003 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.003 | DailyAccrualFund |
Jun 01, 2001 | $0.004 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.005 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.005 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.005 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.005 | DailyAccrualFund |
Aug 01, 2000 | $0.005 | DailyAccrualFund |
Jul 03, 2000 | $0.005 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.005 | OrdinaryDividend |
Apr 03, 2000 | $0.005 | OrdinaryDividend |
Mar 01, 2000 | $0.004 | OrdinaryDividend |
Feb 01, 2000 | $0.005 | OrdinaryDividend |
Jan 03, 2000 | $0.005 | OrdinaryDividend |
Dec 01, 1999 | $0.004 | OrdinaryDividend |
Nov 01, 1999 | $0.004 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.004 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.004 | OrdinaryDividend |
Apr 01, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.004 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.004 | OrdinaryDividend |
Oct 01, 1998 | $0.004 | OrdinaryDividend |
Sep 01, 1998 | $0.004 | OrdinaryDividend |
Aug 03, 1998 | $0.004 | OrdinaryDividend |
Jul 01, 1998 | $0.004 | OrdinaryDividend |
Jun 01, 1998 | $0.004 | OrdinaryDividend |
May 01, 1998 | $0.004 | OrdinaryDividend |
Apr 01, 1998 | $0.004 | OrdinaryDividend |
Mar 02, 1998 | $0.004 | OrdinaryDividend |
Feb 02, 1998 | $0.005 | OrdinaryDividend |
Jan 02, 1998 | $0.005 | OrdinaryDividend |
Dec 01, 1997 | $0.004 | OrdinaryDividend |
Nov 03, 1997 | $0.004 | OrdinaryDividend |
Oct 01, 1997 | $0.004 | OrdinaryDividend |
Sep 02, 1997 | $0.005 | OrdinaryDividend |
Aug 01, 1997 | $0.005 | OrdinaryDividend |
Jul 01, 1997 | $0.004 | OrdinaryDividend |
Jun 02, 1997 | $0.004 | OrdinaryDividend |
May 01, 1997 | $0.004 | OrdinaryDividend |
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