ADAXX Mutual Fund

ADAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$298M
Expense Ratio
0.51%
Dividend Yield (Current)
2.80%
Holdings
121
Inception Date
May 15, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.24%
1 Year+2.83%
3 Year+3.78%
5 Year+2.78%

Asset Allocation

Bonds: 96.45%
Cash: 3.55%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 0 2026-11-175.20%
-TD Securities USA LLC 3.89 10/01/20264.82%
-Bank of Montreal 3.9 10/02/20263.22%
-RBC Dominion Securities Inc/Canada 3.89 10/01/20263.21%
-Bnp Paribas Securities Corp 4 06/28/20272.92%
Top 10 Concentration: 31.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADAXX Mutual Fund Overview

ADAXX Mutual Fund (Invesco Government Money Market Fund Class A) is managed by Invesco (US) with $297.6M in net assets. ADAXX expense ratio is 0.51%, holding 121 positions across sectors including Financials. Inception date: 2020-05-15.

ADAXX performance shows a YTD return of 2.24%. The 1-year return is 2.83% and the 5-year return is 2.78%. ADAXX dividend yield stands at 2.80%, paid monthly.

ADAXX top holdings include U.S. Treasury Bills 0 2026-11-17 (5.2%), TD Securities USA LLC 3.89 10/01/2026 (4.8%), Bank of Montreal 3.9 10/02/2026 (3.2%), RBC Dominion Securities Inc/Canada 3.89 10/01/2026 (3.2%), Bnp Paribas Securities Corp 4 06/28/2027 (2.9%). Go to all ADAXX holdings, ADAXX sectors, or ADAXX dividends.

ADAXX can be compared against other funds. Use ADAXX overlap to find shared positions, or ADAXX vs another fund for a side-by-side view. ADAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.