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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.81 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.1%

5 Yr Avg Return

N/A

Net Assets

$6.81 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

$500


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.81 M

-

1.39%

HFCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Henderson Money Market Fund
  • Fund Family Name
    Henderson Global
  • Inception Date
    Apr 20, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HFCXX - Performance

Return Ranking - Trailing

Period HFCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.1% -64.8% 268.1% N/A
3 Yr 0.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HFCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.1% -64.8% 268.1% N/A
3 Yr 0.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HFCXX - Holdings

Concentration Analysis

HFCXX Category Low Category High HFCXX % Rank
Net Assets 6.81 M 10 804 B N/A
Number of Holdings 120 1 17333 N/A
Net Assets in Top 10 14.2 M -7.11 B 145 B N/A
Weighting of Top 10 22.02% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Agreement With Merrill Lynch Government Securities, Inc. And The Bank Of Ne 2.76%
  2. Agreement With Bnp Paribas Securities Corp. And The Bank Of New York Mellon 2.60%
  3. Agreement With Goldman Sachs & Co. And The Bank Of New York Mellon (Tri-Par 2.37%
  4. Sumitomo Mitsui Banking Corp. 0.18% 2.17%
  5. Agreement With Goldman Sachs & Co. And The Bank Of New York Mellon (Tri-Par 2.15%
  6. Agreement With Societe Generale And The Bank Of New York Mellon (Tri-Party) 2.07%
  7. Bank Of Tokyo-Mitsubishi 0.19% 1.97%
  8. Bank Of Tokyo-Mitsubishi 0.19% 1.97%
  9. Barclays Bank 0.62% 1.97%
  10. Rabobank Nederland Nv 0.568% 1.97%

Asset Allocation

Weighting Return Low Return High HFCXX % Rank
Cash
98.68% -2458.20% 7388.76% N/A
Other
1.32% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

HFCXX - Expenses

Operational Fees

HFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% -2.86% 950.64% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

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.

HFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5067.00% N/A

HFCXX - Distributions

Dividend Yield Analysis

HFCXX Category Low Category High HFCXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HFCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HFCXX Category Low Category High HFCXX % Rank
Net Income Ratio 0.05% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HFCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HFCXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25