Monetta Fund (MONTX)
| Fund Assets | 82.18M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 5.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.87 |
| YTD Return | -0.10% |
| 1-Year Return | 18.56% |
| 5-Year Return | 95.35% |
| 52-Week Low | 24.81 |
| 52-Week High | 32.55 |
| Beta (5Y) | 1.07 |
| Holdings | 54 |
| Inception Date | May 6, 1986 |
About MONTX
The fund invests at least 65% of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion measured at the time of investment). It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the S&P 500® Index. The fund may invest up to 5% of its net assets in ETFs and up to 10% of its net assets in foreign stocks, which is accomplished primarily through ADRs.
Performance
MONTX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.61% |
| Alphabet Inc. | GOOG | 6.55% |
| NVIDIA Corporation | NVDA | 4.82% |
| JPMorgan Chase & Co. | JPM | 4.67% |
| Apple Inc. | AAPL | 4.66% |
| Palantir Technologies Inc. | PLTR | 4.61% |
| Microsoft Corporation | MSFT | 3.82% |
| First American Government Obligations Fund | FGXXX | 3.72% |
| Costco Wholesale Corporation | COST | 3.60% |
| Netflix, Inc. | NFLX | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | $1.7509 | Nov 14, 2024 |
| Nov 16, 2022 | $1.54731 | Nov 16, 2022 |
| Nov 18, 2021 | $3.58562 | Nov 18, 2021 |
| Nov 19, 2020 | $1.09339 | Nov 19, 2020 |
| Nov 29, 2018 | $1.56907 | Nov 29, 2018 |
| Dec 28, 2017 | $0.0094 | Dec 28, 2017 |