PIMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$212M
Expense Ratio
0.18%
Dividend Yield (Current)
3.61%
Holdings
142
Inception Date
Mar 11, 1987
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+1.50%
1 Year+3.65%
3 Year+2.49%
5 Year+1.89%
10 Year+0.94%

Asset Allocation

Bonds: 98.99%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD Call Versus Cop Put11.75%
-Tri-Party Bofa Securities Inc. 3.650000% 3.65 2026-05-0110.22%
-Ubscm 2017-C1 D 144A 05.0048 06/15/2050 5.0048 2050-06-1510.22%
-Verto Capital I 144A 0.000000% 0 2026-05-012.04%
-Square 4.52 46425 2027-02-072.04%
Top 10 Concentration: 45.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly

Peer Comparison

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

PIMXX Mutual Fund (Plan Investment Fund Money Market Portfolio) is managed by Plan Investment Fund Inc. with $211.6M in net assets. PIMXX expense ratio is 0.18%, holding 142 positions across sectors including Other, Financials. Inception date: 1987-03-11.

PIMXX performance shows a YTD return of 1.50%. The 1-year return is 3.65% and the 5-year return is 1.89%. PIMXX dividend yield stands at 3.61%, paid monthly.

PIMXX top holdings include USD Call Versus Cop Put (11.8%), Tri-Party Bofa Securities Inc. 3.650000% 3.65 2026-05-01 (10.2%), Ubscm 2017-C1 D 144A 05.0048 06/15/2050 5.0048 2050-06-15 (10.2%), Verto Capital I 144A 0.000000% 0 2026-05-01 (2.0%), Square 4.52 46425 2027-02-07 (2.0%). View all PIMXX holdings, sector breakdown, or dividend history.

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