INGXX Mutual Fund

INGXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.31%
Holdings
176
Inception Date
Jun 16, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.73%
3 Year+4.57%
5 Year+3.59%
10 Year+2.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Government Portfolio 2026-07-01100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

INGXX Mutual Fund Overview

INGXX Mutual Fund (Western Asset Institutional Government Reserves Institutional Shares) is managed by Franklin Templeton Investments (US). INGXX expense ratio is 0.18%, holding 176 positions across various sectors. Inception date: 1995-06-16.

INGXX performance shows a YTD return of 2.08%. The 1-year return is 3.73% and the 5-year return is 3.59%. INGXX dividend yield stands at 3.31%, paid monthly.

INGXX top holdings include Government Portfolio 2026-07-01 (100.0%). Go to all INGXX holdings, INGXX sectors, or INGXX dividends.

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