MFUXX Mutual Fund

MFUXX Mutual Fund (DGI US Government Money Market Fund Class I Non-Withholding) is managed by Oriental Trust with $3.0M in net assets. MFUXX expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2025-04-16.

MFUXX performance shows a YTD return of 1.78%. The 1-year return is 2.82%. MFUXX dividend yield stands at 2.78%, paid monthly.

MFUXX 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 MFUXX holdings, MFUXX sectors, or MFUXX dividends.

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