MFAXX Mutual Fund

MFAXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
2.66%
Holdings
4
Inception Date
Apr 16, 2025
Fund Family
Oriental Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.32%
1 Year+2.92%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bill 3.612000% 07/02/202638.81%
-B 7/7/26 Govt29.55%
B 0 07/09/26Treasury Bill 0% Jul 09, 202625.81%
-Federal Home Loan Bank Discount Notes 2022-07-016.23%
Top 10 Concentration: 100.40%Report Date: Jun 30, 2026
Download all 4 holdings for MFAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MFAXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MFAXX Mutual Fund Overview

MFAXX Mutual Fund (DGI US Government Money Market Fund Class A Withholding) is managed by Oriental Trust with $12.4M in net assets. MFAXX expense ratio is 0.95%, holding 4 positions across sectors including Financials. Inception date: 2025-04-16.

MFAXX performance shows a YTD return of 1.32%. The 1-year return is 2.92%. MFAXX dividend yield stands at 2.66%, paid monthly.

MFAXX top holdings include U.S. Treasury Bill 3.612000% 07/02/2026 (38.8%), B 7/7/26 Govt (29.6%), Treasury Bill 0% Jul 09, 2026 (25.8%), Federal Home Loan Bank Discount Notes 2022-07-01 (6.2%). Go to all MFAXX holdings, MFAXX sectors, or MFAXX dividends.

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