MMTXX Mutual Fund

MMTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$755M
Expense Ratio
0.66%
Dividend Yield (Current)
3.15%
Holdings
10
Inception Date
Jun 25, 2024
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.04%
1 Year+3.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-0119.67%
-Federal National Mortgage Association 09/04/202618.86%
-Treasury Bill Sep 03, 202618.40%
-B 9/8/26 Govt17.97%
-Fannie Mae Discount Notes12.41%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly

Peer Comparison

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

MMTXX Mutual Fund Overview

MMTXX Mutual Fund (Popular US Government Money Market Fund Class A Non-Withholding Shares) is managed by Popular Asset Management with $755.2M in net assets. MMTXX expense ratio is 0.66%, holding 10 positions across sectors including Financials. Inception date: 2024-06-25.

MMTXX performance shows a YTD return of 2.04%. The 1-year return is 3.20%. MMTXX dividend yield stands at 3.15%, paid monthly.

MMTXX top holdings include U.S. Treasury Bills 2026-09-01 (19.7%), Federal National Mortgage Association 09/04/2026 (18.9%), Treasury Bill Sep 03, 2026 (18.4%), B 9/8/26 Govt (18.0%), Fannie Mae Discount Notes (12.4%). Go to all MMTXX holdings, MMTXX sectors, or MMTXX dividends.

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