MFUXX Mutual Fund

MFUXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
2.61%
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+2.87%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0641.86%
-United States Treasury Bill 08/04/2026 2026-08-0431.65%
-Treasury Bill Aug 11, 202621.77%
-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)
2.61%
Frequency
Monthly

Peer Comparison

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

MFUXX Mutual Fund Overview

MFUXX Mutual Fund (DGI US Government Money Market Fund Class I Non-Withholding) is managed by Oriental Trust with $3.5M in net assets. MFUXX expense ratio is 0.95%, holding 4 positions across sectors including Financials. Inception date: 2025-04-16.

MFUXX performance shows a YTD return of 1.55%. The 1-year return is 2.87%. MFUXX dividend yield stands at 2.61%, paid monthly.

MFUXX top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (41.9%), United States Treasury Bill 08/04/2026 2026-08-04 (31.6%), Treasury Bill Aug 11, 2026 (21.8%), Federal Home Loan Banks 0.999% 2022-08-03 (5.0%). 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.