PIFXX Mutual Fund

PIFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.10%
Dividend Yield (Current)
3.51%
Holdings
145
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+2.13%
1 Year+3.90%
3 Year+4.64%
5 Year+3.63%
10 Year+2.33%

Asset Allocation

Bonds: 45.17%
Other: 54.83%
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Top Holdings

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TickerNameWeight
-Tri-Party Bnp Paribas 3.640000%11.01%
-Tri-Party Natixis S.A. 3.640000%9.18%
-Tri-Party Td Securities (Usa) Llc 3.640000%8.26%
-Tri-Party Goldman Sachs & Co. Llc 3.650000%7.34%
-Fannie Mae Pool Ma4415 3.00% 9/1/20516.12%
Top 10 Concentration: 58.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly

Peer Comparison

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

PIFXX Mutual Fund Overview

PIFXX Mutual Fund (Plan Investment Fund Government Portfolio) is managed by Plan Investment Fund Inc. with $1.28B in net assets. PIFXX expense ratio is 0.10%, holding 145 positions across sectors including Financials. Inception date: 1995-06-01.

PIFXX performance shows a YTD return of 2.13%. The 1-year return is 3.90% and the 5-year return is 3.63%. PIFXX dividend yield stands at 3.51%, paid monthly.

PIFXX top holdings include Tri-Party Bnp Paribas 3.640000% (11.0%), Tri-Party Natixis S.A. 3.640000% (9.2%), Tri-Party Td Securities (Usa) Llc 3.640000% (8.3%), Tri-Party Goldman Sachs & Co. Llc 3.650000% (7.3%), Fannie Mae Pool Ma4415 3.00% 9/1/2051 (6.1%). Go to all PIFXX holdings, PIFXX sectors, or PIFXX dividends.

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