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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

Huntington Money Market Fund

HFDXX |

-

$234 M

-

0.86%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$234 M

Holdings in Top 10

80.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

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

Huntington Money Market Fund

HFDXX |

-

$234 M

-

0.86%

HFDXX - 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 Money Market Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Jun 11, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HFDXX - Performance

Return Ranking - Trailing

Period HFDXX 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 1.1%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HFDXX 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 HFDXX 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 1.1%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HFDXX 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

HFDXX - Holdings

Concentration Analysis

HFDXX Category Low Category High HFDXX % Rank
Net Assets 234 M 4.87 M 172 B N/A
Number of Holdings 18 1 1055 N/A
Net Assets in Top 10 188 M 2.07 M 98.1 B N/A
Weighting of Top 10 80.33% 8.9% 110.3% N/A

Top 10 Holdings

  1. Tds 0.03 10/01/15 21.39%
  2. FHLBA FRN 12.84%
  3. Cash & Cash Equivalents 8.97%
  4. FFCB FRN 6.42%
  5. FNMA 0.1785% 6.42%
  6. FFCB FRN 6.20%
  7. FHLBA 0.2117% 5.13%
  8. FNMA 0.5% 4.37%
  9. FNMA 2.25% 4.32%
  10. US Treasury Bill 4.28%

Asset Allocation

Weighting Return Low Return High HFDXX % Rank
Cash 		100.00% -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
Bonds 		0.00% 0.00% 110.26% N/A

HFDXX - Expenses

Operational Fees

HFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 2.80% N/A
Management Fee 0.30% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.01% 0.50% N/A

Sales Fees

HFDXX 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

HFDXX 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.

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

HFDXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFDXX - Fund Manager Analysis

Tenure Analysis

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

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