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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
5.2%
3 Yr Avg Return
3.8%
5 Yr Avg Return
N/A
Net Assets
$14.9 B
Holdings in Top 10
20.4%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SSZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -91.2% | 5.4% | 36.46% |
1 Yr | 5.2% | -91.1% | 5.4% | 37.50% |
3 Yr | 3.8%* | 0.0% | 10.3% | 26.09% |
5 Yr | N/A* | 0.0% | 6.1% | 69.23% |
10 Yr | N/A* | 0.0% | 2.0% | N/A |
* Annualized
Period | SSZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | 0.0% | 0.1% | 16.30% |
2022 | 0.0% | 0.0% | 0.0% | 87.91% |
2021 | 0.0% | 0.0% | 0.0% | 87.36% |
2020 | N/A | 0.0% | 0.0% | 71.22% |
2019 | N/A | 0.0% | 0.0% | 68.99% |
Period | SSZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -91.2% | 5.4% | 36.46% |
1 Yr | 5.2% | -91.1% | 5.4% | 37.50% |
3 Yr | 3.8%* | 0.0% | 10.3% | 26.09% |
5 Yr | N/A* | 0.0% | 6.1% | 69.23% |
10 Yr | N/A* | 0.0% | 2.0% | N/A |
* Annualized
Period | SSZXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | 0.0% | 5.7% | 20.65% |
2022 | 1.3% | 0.0% | 1.8% | 62.64% |
2021 | 0.0% | 0.0% | 0.1% | 85.06% |
2020 | N/A | 0.0% | 0.8% | 71.22% |
2019 | N/A | 0.0% | 4868.4% | 68.99% |
SSZXX | Category Low | Category High | SSZXX % Rank | |
---|---|---|---|---|
Net Assets | 14.9 B | 16.1 M | 14.9 B | 6.25% |
Number of Holdings | 130 | 1 | 345 | 46.88% |
Net Assets in Top 10 | 2.67 B | 22.7 M | 21.7 B | 37.50% |
Weighting of Top 10 | 20.44% | 14.2% | 100.0% | 84.38% |
Weighting | Return Low | Return High | SSZXX % Rank | |
---|---|---|---|---|
Cash | 99.05% | 35.74% | 100.00% | 16.67% |
Bonds | 0.95% | 0.00% | 64.26% | 81.25% |
Stocks | 0.00% | 0.00% | 1.03% | 88.54% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 89.58% |
Other | 0.00% | 0.00% | 0.04% | 88.54% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 92.71% |
Weighting | Return Low | Return High | SSZXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 99.05% | 35.74% | 100.00% | 16.67% |
Government | 0.57% | 0.00% | 30.63% | 37.50% |
Corporate | 0.38% | 0.00% | 14.24% | 72.92% |
Derivative | 0.00% | 0.00% | 0.36% | 88.54% |
Securitized | 0.00% | 0.00% | 0.98% | 91.67% |
Municipal | 0.00% | 0.00% | 49.89% | 97.92% |
Weighting | Return Low | Return High | SSZXX % Rank | |
---|---|---|---|---|
US | 0.95% | 0.00% | 64.26% | 81.25% |
Non US | 0.00% | 0.00% | 2.90% | 93.75% |
SSZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.12% | 4.99% | 88.54% |
Management Fee | 0.05% | 0.05% | 0.57% | 6.25% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 25.00% |
Administrative Fee | 0.05% | 0.05% | 0.55% | 21.67% |
SSZXX 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 |
SSZXX 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.
SSZXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
SSZXX | Category Low | Category High | SSZXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.40% | 35.42% |
SSZXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SSZXX | Category Low | Category High | SSZXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.14% | 1.97% | 88.04% |
SSZXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | OrdinaryDividend |
Jul 31, 2024 | $0.005 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.005 | OrdinaryDividend |
Aug 31, 2023 | $0.005 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.005 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.003 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 31, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 30, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 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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