MMGXX Mutual Fund

MMGXX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
0.67%
Dividend Yield (Current)
3.00%
Holdings
11
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: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Mar 03, 2026 2026-03-0318.36%
-Federal National Mortgage Association Discount Notes17.02%
-B 03/05/2616.35%
-Fnma Discount Note11.99%
-Italy Buoni Poliennali Del Tesoro 4.05 2037-10-306.94%
Top 10 Concentration: 85.30%Report Date: Feb 28, 2026
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Dividend Summary

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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 $13.6M in net assets. MMGXX expense ratio is 0.67%, holding 11 positions across various sectors. 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 Treasury Bill Mar 03, 2026 2026-03-03 (18.4%), Federal National Mortgage Association Discount Notes (17.0%), B 03/05/26 (16.4%), Fnma Discount Note (12.0%), Italy Buoni Poliennali Del Tesoro 4.05 2037-10-30 (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.