LAIXX Mutual Fund

LAIXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.29%
Holdings
1
Inception Date
Sep 3, 2013
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+2.03%
1 Year+3.64%
3 Year+4.46%
5 Year+4.12%
10 Year+2.22%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LAIXX Mutual Fund Overview

LAIXX Mutual Fund (Western Asset Institutional US Treasury Obligations Money Market Fund Investor Class) is managed by Franklin Templeton Investments (US). LAIXX expense ratio is 0.23%, holding 1 positions across various sectors. Inception date: 2013-09-03.

LAIXX performance shows a YTD return of 2.03%. The 1-year return is 3.64% and the 5-year return is 4.12%. LAIXX dividend yield stands at 3.29%, paid monthly.

LAIXX top holdings include Currency Contract - USD (100.0%). Go to all LAIXX holdings, LAIXX sectors, or LAIXX dividends.

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