MMFXX Mutual Fund

MMFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.78%
Dividend Yield (Current)
2.89%
Holdings
6
Inception Date
Jul 17, 2024
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.77%
1 Year+3.19%

Asset Allocation

Bonds: 93.16%
Other: 6.84%
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Top Holdings

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TickerNameWeight
-Fhlmc Discount Note19.74%
-Fnma Discount Note19.49%
-United States Treasury Bill 2026-08-0419.17%
B 0 08/06/26United States Treasury Bill 08/06/202615.61%
-Zcs BRL 13.575 07/22/25-01/02/31 Cme6.86%
Top 10 Concentration: 80.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly

Peer Comparison

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

MMFXX Mutual Fund Overview

MMFXX Mutual Fund (Popular US Government Money Market Fund Class I) is managed by Popular Asset Management with $5.4M in net assets. MMFXX expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2024-07-17.

MMFXX performance shows a YTD return of 1.77%. The 1-year return is 3.19%. MMFXX dividend yield stands at 2.89%, paid monthly.

MMFXX top holdings include Fhlmc Discount Note (19.7%), Fnma Discount Note (19.5%), United States Treasury Bill 2026-08-04 (19.2%), United States Treasury Bill 08/06/2026 (15.6%), Zcs BRL 13.575 07/22/25-01/02/31 Cme (6.9%). Go to all MMFXX holdings, MMFXX sectors, or MMFXX dividends.

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