MFEXX Mutual Fund

MFEXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
2.60%
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+1.55%
1 Year+2.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202641.86%
-Us Treasury Bill 2026-08-0431.65%
-U.S. Treasury Bills , 0.0000% 0 2026-08-1121.77%
-Federal Home Loan Banks 0.999% 2022-08-035.04%
Top 10 Concentration: 100.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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 $3.2M in net assets. MFEXX expense ratio is 0.95%, holding 4 positions across sectors including Financials. Inception date: 2025-04-16.

MFEXX performance shows a YTD return of 1.55%. The 1-year return is 2.86%. MFEXX dividend yield stands at 2.60%, paid monthly.

MFEXX top holdings include United States Treasury 0.00 08/06/2026 (41.9%), Us Treasury Bill 2026-08-04 (31.6%), U.S. Treasury Bills , 0.0000% 0 2026-08-11 (21.8%), Federal Home Loan Banks 0.999% 2022-08-03 (5.0%). 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.