HTIXX Mutual Fund

NAV$1.00

AUM$626M

TER0.67%

Holdings92

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HTIXX Mutual Fund

NAV$1.00

JPMorgan US Treasury Plus Money Market Fund Reserve Class

AUM$626M

TER0.67%

Holdings92

See how much of HTIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HTIXX NAV Chart

Period	HTIXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.77%
6 months	+1.52%
Year to date	+1.79%
1 year	+3.27%
3 years	+4.03%
5 years	+3.12%
10 years	+1.87%

HTIXX Mutual Fund Price Chart

HTIXX NAV chart displays historical price data and trading volume. Year-to-date, HTIXX has returned 1.78%. The current price is $1.00.

HTIXX price history helps investors identify trends and make informed decisions. HTIXX returns break the record out by period. HTIXX vs another fund lets you evaluate against similar funds.