Dividend Distributions2021-11-18T14:44:20-06:00

Dividend Distributions

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
Monetta Family Of Mutual Funds Dividend Distributions
Period Ending December 28, 2016
INCOME AND CAPITAL GAINS
 
FundsTrading SymbolIncome DividendShort-Term ($) Long-Term ($)Total Payout ($)Reinvested NAV ($)
Monetta FundMONTX
11/21/20160.000000000.000000.476660.4766616.69
12/28/20160.002041130.000000.000000.0020411317.11
Total0.002041130.000000.476660.47870113
Monetta Young Investor Growth Fund MYIFX
11/21/20160.000000000.000000.533980.5339819.99
12/28/20160.116753330.000000.000000.1167533320.40
Total0.116753330.000000.533980.65073333

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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