Dividend Distributions2023-11-14T11:54:13-06:00

Dividend Distributions

Period Ending November 14, 2023
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)Short-Term ($)Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/14/20230.000000000.000000.000000.00000n/a
Total0.000000000.000000.000000.00000000
Monetta Young Investor Growth Fund MYIFX
11/14/20230.000000000.000001.224551.2245516.12
Total0.000000000.000001.224551.22455000
Period Ending December 31, 2022
INCOME AND CAPITAL GAINS
FundsTrading SymbolIncome Dividend ($)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

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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