MCGXX Mutual Fund

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
2.66%
Holdings
2
Inception Date
Oct 23, 2024
Fund Family
M3Sixty Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+2.75%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund57.72%
Top 10 Concentration: 57.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly

Peer Comparison

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

MCGXX Mutual Fund (M3Sixty OnChain US Government Money Market Fund) is managed by M3Sixty Funds Trust. MCGXX expense ratio is 1.13%, holding 2 positions across sectors including Unknown. Inception date: 2024-10-23.

MCGXX performance shows a YTD return of 0.87%. The 1-year return is 2.75%. MCGXX dividend yield stands at 2.66%, paid monthly.

MCGXX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (57.7%). View all MCGXX holdings, sector breakdown, or dividend history.

MCGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.