MMYXX Mutual Fund

MMYXX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$732M
Expense Ratio
0.65%
Dividend Yield (Current)
33.59%
Holdings
11
Inception Date
Jun 24, 2024
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+3.25%

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%
-Morocco (Kingdom Of) 144A 4.75 04/02/20356.94%
Top 10 Concentration: 85.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
33.59%
Frequency
Monthly

Peer Comparison

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

MMYXX Mutual Fund Overview

MMYXX Mutual Fund (Popular US Government Money Market Fund Class A) is managed by Popular Asset Management with $732.2M in net assets. MMYXX expense ratio is 0.65%, holding 11 positions across various sectors. Inception date: 2024-06-24.

MMYXX performance shows a YTD return of 1.78%. The 1-year return is 3.25%. MMYXX dividend yield stands at 33.59%, paid monthly.

MMYXX 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%), Morocco (Kingdom Of) 144A 4.75 04/02/2035 (6.9%). Go to all MMYXX holdings, MMYXX sectors, or MMYXX dividends.

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