HGOXX Mutual Fund

HGOXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$16M
Expense Ratio
0.47%
Dividend Yield (Current)
3.21%
Holdings
86
Inception Date
Jan 2, 1987
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+3.53%
3 Year+4.28%
5 Year+3.24%
10 Year+1.97%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income 3.66% 03/02/20267.80%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-315.30%
-Wells Fargo 3.66% 03/02/2026 3.66 2026-03-024.00%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.90%
-Bnp Paribas 3.66% 03/02/2026 3.66 2026-03-022.70%
Top 10 Concentration: 33.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HGOXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Investor Class) is managed by J.P. Morgan Asset Management with $15.5M in net assets. HGOXX expense ratio is 0.47%, holding 86 positions across sectors including Financials. Inception date: 1987-01-02.

HGOXX performance shows a YTD return of 1.62%. The 1-year return is 3.53% and the 5-year return is 3.24%. HGOXX dividend yield stands at 3.21%, paid monthly.

HGOXX top holdings include Fixed Income 3.66% 03/02/2026 (7.8%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (5.3%), Wells Fargo 3.66% 03/02/2026 3.66 2026-03-02 (4.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.9%), Bnp Paribas 3.66% 03/02/2026 3.66 2026-03-02 (2.7%). Go to all HGOXX holdings, HGOXX sectors, or HGOXX dividends.

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