MGDXX Mutual Fund

MGDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$102M
Expense Ratio
0.17%
Dividend Yield (Current)
3.30%
Holdings
278
Inception Date
Oct 30, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.70%

Asset Allocation

Bonds: 75.57%
Other: 24.43%
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Top Holdings

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TickerNameWeight
-BOFA SECURITIES INC 3.89% 2026-10-012.52%
-BOFA SECURITIES INC 3.89% 2026-10-012.48%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.13%
-WELLS FARGO SECURITIES LLC REPO 2026-10-071.96%
-BOFA SECURITIES INC 3.89% 2026-10-011.82%
Top 10 Concentration: 18.07%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly

Peer Comparison

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

MGDXX Mutual Fund Overview

MGDXX Mutual Fund (JPMorgan US Government Money Market Fund Digital Class) is managed by J.P. Morgan Asset Management with $101.7M in net assets. MGDXX expense ratio is 0.17%, holding 278 positions across sectors including Financials. Inception date: 2025-10-30.

MGDXX performance shows a YTD return of 2.70%.. MGDXX dividend yield stands at 3.30%, paid monthly.

MGDXX top holdings include BOFA SECURITIES INC 3.89% 2026-10-01 (2.5%), BOFA SECURITIES INC 3.89% 2026-10-01 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.1%), WELLS FARGO SECURITIES LLC REPO 2026-10-07 (2.0%), BOFA SECURITIES INC 3.89% 2026-10-01 (1.8%). Go to all MGDXX holdings, MGDXX sectors, or MGDXX dividends.

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