PIFXX Mutual Fund

PIFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.10%
Dividend Yield (Current)
3.75%
Holdings
149
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+2.43%
1 Year+3.82%
3 Year+4.59%
5 Year+3.38%
10 Year+1.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mufg Securities Americas Inc Tri-Party Mufg Securities Americas 3.680000% 09/01/20269.16%
-Natixis Sa Tri-Party Natixis S.A. 3.660000% 09/01/20268.21%
-Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) In 3.660000% 09/01/20267.33%
-Credit Agricole Corporate And Investment Bank (New York Branch) Tri-Party C 09/01/20267.22%
-Goldman Sachs & Co Llc Tri-Party Goldman Sachs & Co. Llc 3.680000% 09/01/20265.64%
Top 10 Concentration: 52.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
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 $1.58B in net assets. PIFXX expense ratio is 0.10%, holding 149 positions across sectors including Financials. Inception date: 1995-06-01.

PIFXX performance shows a YTD return of 2.43%. The 1-year return is 3.82% and the 5-year return is 3.38%. PIFXX dividend yield stands at 3.75%, paid monthly.

PIFXX top holdings include Mufg Securities Americas Inc Tri-Party Mufg Securities Americas 3.680000% 09/01/2026 (9.2%), Natixis Sa Tri-Party Natixis S.A. 3.660000% 09/01/2026 (8.2%), Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) In 3.660000% 09/01/2026 (7.3%), Credit Agricole Corporate And Investment Bank (New York Branch) Tri-Party C 09/01/2026 (7.2%), Goldman Sachs & Co Llc Tri-Party Goldman Sachs & Co. Llc 3.680000% 09/01/2026 (5.6%). 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.