MMGXX Mutual Fund

MMGXX Mutual Fund

See how much of MMGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.67%
Dividend Yield (Current)
3.00%
Holdings
6
Inception Date
May 20, 2024
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.81%
1 Year+3.30%

Asset Allocation

Bonds: 93.16%
Other: 6.84%
See how much of MMGXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Fixed Income Clearing Corporation (Repo Bny) 3.620000%6.86%
Top 10 Concentration: 80.87%Report Date: Jul 31, 2026
Download all 6 holdings for MMGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Monthly

Peer Comparison

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

MMGXX Mutual Fund Overview

MMGXX Mutual Fund (Popular US Government Money Market Fund Class I Non-Withholding Shares) is managed by Popular Asset Management with $13.4M in net assets. MMGXX expense ratio is 0.67%, holding 6 positions across sectors including Financials. Inception date: 2024-05-20.

MMGXX performance shows a YTD return of 1.81%. The 1-year return is 3.30%. MMGXX dividend yield stands at 3.00%, paid monthly.

MMGXX 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%), Fixed Income Clearing Corporation (Repo Bny) 3.620000% (6.9%). Go to all MMGXX holdings, MMGXX sectors, or MMGXX dividends.

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