MFOXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$444,967.75
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%

Price Chart (6M)

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Top Holdings

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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
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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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MFOXX Mutual Fund Overview

MFOXX Mutual Fund (DGI US Government Money Market Fund Class I Withholding) is managed by Oriental Trust with $444,967.75 in net assets. MFOXX expense ratio is 0.95%, holding 4 positions across sectors including Financials. Inception date: 2025-04-16.

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

MFOXX 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%). View all MFOXX holdings, sector breakdown, or dividend history.

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