MFEXX Mutual Fund

MFEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
2.77%
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+1.78%
1 Year+2.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-0137.09%
-B 9/8/26 Govt27.25%
-Treasury Bill Sep 03, 202626.77%
-Federal Home Loan Bk Dn 0% 09/04/20268.88%
-Fhlbdn 8/3/20220.00%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly

Peer Comparison

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

MFEXX Mutual Fund Overview

MFEXX Mutual Fund (DGI US Government Money Market Fund Class A Non-Withholding) is managed by Oriental Trust with $3.1M in net assets. MFEXX expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2025-04-16.

MFEXX performance shows a YTD return of 1.78%. The 1-year return is 2.80%. MFEXX dividend yield stands at 2.77%, paid monthly.

MFEXX top holdings include U.S. Treasury Bills 2026-09-01 (37.1%), B 9/8/26 Govt (27.3%), Treasury Bill Sep 03, 2026 (26.8%), Federal Home Loan Bk Dn 0% 09/04/2026 (8.9%), Fhlbdn 8/3/2022 (0.0%). Go to all MFEXX holdings, MFEXX sectors, or MFEXX dividends.

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