MFAXX Mutual Fund

NAV$1.00

AUM$15M

TER0.95%

Holdings4

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MFAXX Mutual Fund

NAV$1.00

DGI US Government Money Market Fund Class A Withholding

AUM$15M

TER0.95%

Holdings4

See how much of MFAXX 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

MFAXX NAV Chart

Period	MFAXX return
Latest NAV	$1.00
1 month	+0.22%
3 months	+0.67%
6 months	+1.32%
Year to date	+1.55%
1 year	+2.86%

MFAXX Mutual Fund Price Chart

MFAXX NAV chart displays historical price data and trading volume. Year-to-date, MFAXX has returned 1.55%. The current price is $1.00.

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