PIFXX Mutual Fund

PIFXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.10%
Dividend Yield (Current)
3.58%
Holdings
136
Inception Date
Jun 1, 1995
Fund Family
Plan Investment Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+3.64%
3 Year+4.58%
5 Year+3.19%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Tri-Party Hsbc Securities (Usa) In 3.640000% 3.64 2026-05-019.77%
-Tri-Party The Bank Of Nova Scotia 3.640000% 3.64 2026-05-016.84%
-Tri-Party Natixis S.A. 3.640000% 3.64 2026-05-015.86%
-Tri-Party Mufg Securities Americas 3.650000% 3.65 2026-05-015.23%
-Tri-Party Credit Agricole Cib (New 3.640000% 3.64 2026-05-014.89%
Top 10 Concentration: 46.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly

Peer Comparison

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

PIFXX Mutual Fund (Plan Investment Fund Government Portfolio) is managed by Plan Investment Fund Inc. with $1.32B in net assets. PIFXX expense ratio is 0.10%, holding 136 positions across sectors including Financials. Inception date: 1995-06-01.

PIFXX performance shows a YTD return of 1.51%. The 1-year return is 3.64% and the 5-year return is 3.19%. PIFXX dividend yield stands at 3.58%, paid monthly.

PIFXX top holdings include Tri-Party Hsbc Securities (Usa) In 3.640000% 3.64 2026-05-01 (9.8%), Tri-Party The Bank Of Nova Scotia 3.640000% 3.64 2026-05-01 (6.8%), Tri-Party Natixis S.A. 3.640000% 3.64 2026-05-01 (5.9%), Tri-Party Mufg Securities Americas 3.650000% 3.65 2026-05-01 (5.2%), Tri-Party Credit Agricole Cib (New 3.640000% 3.64 2026-05-01 (4.9%). View all PIFXX holdings, sector breakdown, or dividend history.

PIFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.