MMTXX Mutual Fund

MMTXX Mutual Fund

See how much of MMTXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$745M
Expense Ratio
0.66%
Dividend Yield (Current)
18.11%
Holdings
11
Inception Date
Jun 25, 2024
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+3.26%

Asset Allocation

Bonds: 100.00%
See how much of MMTXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Fixed Income Clearing Corporation (Repo Bny) 3.550000% 3.55 2026-03-026.94%
Top 10 Concentration: 85.30%Report Date: Feb 28, 2026
Download all 11 holdings for MMTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.11%
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 $745.4M in net assets. MMTXX expense ratio is 0.66%, holding 11 positions across various sectors. Inception date: 2024-06-25.

MMTXX performance shows a YTD return of 1.78%. The 1-year return is 3.26%. MMTXX dividend yield stands at 18.11%, paid monthly.

MMTXX 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%), Fixed Income Clearing Corporation (Repo Bny) 3.550000% 3.55 2026-03-02 (6.9%). 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.