Continue to site >
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

-

$35.6 M

-

1.19%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$35.6 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


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

-

$35.6 M

-

1.19%

HFTXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Huntington Tax-Free Money Market Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Jan 28, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HFTXX - Performance

Return Ranking - Trailing

Period HFTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.8%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HFTXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period HFTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.8%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HFTXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

HFTXX - Holdings

Concentration Analysis

HFTXX Category Low Category High HFTXX % Rank
Net Assets 35.6 M 4.87 M 172 B N/A
Number of Holdings 68 1 1055 N/A
Net Assets in Top 10 14.6 M 2.07 M 98.1 B N/A
Weighting of Top 10 29.46% 8.9% 110.3% N/A

Top 10 Holdings

  1. Jackson Tenn Health Edl & Hsg Multifam 3.69%
  2. New York N Y City Mun Wtr Fin Gen Resol 3.44%
  3. Minneapolis & St Paul Minn Hsg Rev Bds 2.93%
  4. Pinellas Cnty Fla Health Facs Var Rate 2.88%
  5. Minneapolis Minn Hsg Dev Rev Hsg Dev R 2.85%
  6. New Hampshire Health & Ed Facs Var Rev B 2.83%
  7. Univ Del Rev Var Rev B 2.83%
  8. Indianapolis Ind Multifamily H Var Rev B 2.73%
  9. Jacksonville Fla Hsg Fin Auth 2.64%
  10. Montgomery Cnty Ohio Rev Rev Bds 2.63%

Asset Allocation

Weighting Return Low Return High HFTXX % Rank
Bonds
78.91% 0.00% 110.26% N/A
Cash
21.09% -1.98% 102.14% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -20.98% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High HFTXX % Rank
Municipal
78.91% 0.00% 101.98% N/A
Cash & Equivalents
21.09% -1.98% 102.14% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Government
0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HFTXX % Rank
US
78.91% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

HFTXX - Expenses

Operational Fees

HFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 2.80% N/A
Management Fee 0.30% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.18% 0.01% 0.50% N/A

Sales Fees

HFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

HFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

HFTXX - Distributions

Dividend Yield Analysis

HFTXX Category Low Category High HFTXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

HFTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HFTXX Category Low Category High HFTXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFTXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51