MGDXX Mutual Fund

MGDXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$101M
Expense Ratio
0.17%
Dividend Yield (Current)
2.12%
Holdings
240
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+1.77%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/20262.63%
-Bought BRL Sold USD 202604022.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Square 4.54 2027-04-162.05%
-Sold BRL Bought USD 202604021.90%
Top 10 Concentration: 19.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Monthly

Peer Comparison

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

MGDXX Mutual Fund (JPMorgan US Government Money Market Fund Digital Class) is managed by J.P. Morgan Asset Management with $101.1M in net assets. MGDXX expense ratio is 0.17%, holding 240 positions across sectors including Financials. Inception date: 2025-10-30.

MGDXX performance shows a YTD return of 1.77%.. MGDXX dividend yield stands at 2.12%, paid monthly.

MGDXX top holdings include Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026 (2.6%), Bought BRL Sold USD 20260402 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Square 4.54 2027-04-16 (2.0%), Sold BRL Bought USD 20260402 (1.9%). View all MGDXX holdings, sector breakdown, or dividend history.

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