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Dividend Distributions2022-11-16T13:05:31-06:00

Dividend Distributions

Period Ending November 16, 2022
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/16/20220.000000000.000001.547311.5473119.99
Total0.000000000.000001.547311.54731000
Monetta Young Investor Growth Fund MYIFX
11/16/20220.000000000.000001.149491.1494914.50
Total0.000000000.000001.149491.14949000
Period Ending November 18, 2021
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/18/20210.000000000.248013.337613.5856229.16
Total0.000000000.248013.337613.58562000
Monetta Young Investor Growth Fund MYIFX
11/18/20210.000000000.028974.341734.3707020.19
Total0.000000000.028974.341734.37070000
Period Ending December 29, 2020
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/19/20200.000000000.000001.093391.0933925.31
Total0.000000000.000001.093391.09339
Monetta Young Investor Growth Fund MYIFX
11/19/20200.000000000.000007.378387.3783818.92
12/29/20200.000153530.000000.000000.0001535319.81
Total0.000153530.000007.378387.37853353
Period Ending December 30, 2019
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
Total0.000000000.000000.000000.00000
Monetta Young Investor Growth Fund MYIFX
11/20/20190.000000000.134981.491891.6268722.12
12/30/20190.059266580.000000.000000.0592665822.90
Total0.059266580.134981.491891.68613658
Period Ending December 27, 2018
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/29/20180.000000000.569880.999191.5690718.38
Total0.000000000.569880.999191.56907
Monetta Young Investor Growth Fund MYIFX
11/29/20180.000000000.235144.175624.4107620.51
12/27/20180.065640570.000000.000000.06564057
18.54
Total0.065640570.235144.175624.47640057
Monetta Family Of Mutual Funds Dividend Distributions
Period Ending December 28, 2017
INCOME AND CAPITAL GAINS		 
FundsTrading SymbolIncome DividendShort-Term ($) Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/16/20170.000000.037911.216231.2541418.53
12/28/20170.000000.009400.000000.0094019.00
Total0.000000.047311.216231.26354
Monetta Young Investor Growth Fund MYIFX
11/16/20170.000000.269400.574270.8436723.36
12/28/20170.071697160.000000.000000.0716971624.11
Total0.071697160.269400.574270.91536716

Investors should consider the investment objectives, risks, charges, and expenses of a Fund carefully before investing. The prospectus and summary prospectus contain this and other information about the Funds, and may be obtained by contacting your financial advisor, visiting our website at www.monetta.com or calling us at (800)-241-9772. Please read the prospectus carefully before investing.

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Important Information

The S&P 500 Index, excludes dividends, is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. It is not possible to directly invest in an index.


Opinions expressed are subject to change at any time, are not guaranteed, and should not be considered investment advice.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-241-9772.

Click here for the Monetta Fund Holdings
Click here for the Monetta Young Investor Growth Fund Holdings
Fund holdings are subject to change and are not recommendations to buy or sell any security.

Tuition Rewards are remitted solely as a reduction from the college’s full tuition bill and are not awarded in cash. Certain restrictions may apply. The Tuition Rewards program is offered and administered by SAGE Scholars, Inc., a private for-profit corporation. Monetta Financial Services, Inc., (MFSI) through a partnership with SAGE Scholars offers a college tuition reduction program that may be used at over 375 participating colleges nationwide. All costs for the College Savings Program, including participation in the Tuition Rewards Program, are paid by MFSI. For program details and restrictions please visit www.tuitionrewards.com.

Tuition Reward registration bonus points are issued one time only. If the investor and/or student already has a Tuition Rewards account through Monetta or another SAGE financial partner, he or she is not eligible for additional registration points.

For custodial accounts, MFSI has a “college savings program” where the Monetta Shareholders automatically receive an investment kit, a quarterly newsletter, various educational materials and in addition, if enrolled, will receive Tuition Rewards.

All costs for the College Savings Program including participation in the Tuition Rewards Program are paid by MFSI.

The Fund’s website contains links to third-party websites. The Fund and the advisor are not affiliated with, sponsored by, or endorsed by any 3rd party website. Monetta Funds are not responsible for, nor can guarantee the accuracy of, information on 3rd party websites.

Monetta Financial Services, Inc. | 1776-A S. Naperville Road, Suite 100, Wheaton, IL 60189 | Phone: 630-462-9800 | Email: info@monetta.com

Please read the Prospectus carefully before you invest. It contains more complete information about the Monetta Funds, including risks specific to each fund, fees and expenses. A free, hard-copy of the prospectus can be obtained by calling 1-800-241-9772.

Mutual fund investing involves risk. Principal loss is possible. The Funds may make short-term investments, without limitation, for defensive purposes, which investments may provide lower returns than other types of investments. The portion of the Monetta Young Investor Growth Fund that invests in underlying ETF’s that track the Index will be subject to certain risks which are unique to tracking the Index. By investing in ETF’s, you will indirectly bear your share of any fees and expenses charged by the underlying funds, in addition to indirectly bearing the principal risks of the funds. Growth-oriented funds may under-perform when growth stocks are out of favor. Please refer to the prospectus for further details. While the funds are no-load, management and other expenses still apply.

Diversification does not assure a profit nor protect against loss in a declining market. Periodic investment plans do not assure a profit and do not protect against a loss in declining markets.

Monetta Financial Services, Inc. is the adviser to the Monetta Funds. The Monetta Funds are distributed by Quasar Distributors, LLC.

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