MGDXX Mutual Fund

MGDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$101M
Expense Ratio
0.17%
Dividend Yield (Current)
3.02%
Holdings
262
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+2.39%

Asset Allocation

Bonds: 94.00%
Other: 6.00%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc (Repo) 3.68 09/01/20262.60%
-Fixed Income Clearing Corporation (Repo 3.67 09/01/20262.60%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.20%
-Goldman Sachs & Co. Llc (Repo) 3.67 09/01/20262.00%
-Wells Fargo Securities Llc (Repo) 3.66 09/02/20262.00%
Top 10 Concentration: 19.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
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 $101.4M in net assets. MGDXX expense ratio is 0.17%, holding 262 positions across sectors including Financials. Inception date: 2025-10-30.

MGDXX performance shows a YTD return of 2.39%.. MGDXX dividend yield stands at 3.02%, paid monthly.

MGDXX top holdings include Wells Fargo Securities Llc (Repo) 3.68 09/01/2026 (2.6%), Fixed Income Clearing Corporation (Repo 3.67 09/01/2026 (2.6%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Goldman Sachs & Co. Llc (Repo) 3.67 09/01/2026 (2.0%), Wells Fargo Securities Llc (Repo) 3.66 09/02/2026 (2.0%). 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.