PIMXX Mutual Fund

PIMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$218M
Expense Ratio
0.18%
Dividend Yield (Current)
3.49%
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+2.14%
1 Year+3.93%
3 Year+4.70%
5 Year+3.70%
10 Year+2.40%

Asset Allocation

Bonds: 58.44%
Other: 41.56%
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Top Holdings

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TickerNameWeight
-Tri-Party Bofa Securities Inc. 3.650000%13.96%
-Tri-Party J.P. Morgan Securities L 3.650000%13.03%
-Tri-Party Citigroup Global Markets 3.650000%9.31%
-Skandinaviska Enskilda Banken Ab ( 3.630000%2.79%
-Verto Capital I 144A 0.000000%1.86%
Top 10 Concentration: 47.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly

Peer Comparison

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

PIMXX Mutual Fund Overview

PIMXX Mutual Fund (Plan Investment Fund Money Market Portfolio) is managed by Plan Investment Fund Inc. with $218.4M in net assets. PIMXX expense ratio is 0.18%, holding 142 positions across sectors including Financials. Inception date: 1987-03-11.

PIMXX performance shows a YTD return of 2.14%. The 1-year return is 3.93% and the 5-year return is 3.70%. PIMXX dividend yield stands at 3.49%, paid monthly.

PIMXX top holdings include Tri-Party Bofa Securities Inc. 3.650000% (14.0%), Tri-Party J.P. Morgan Securities L 3.650000% (13.0%), Tri-Party Citigroup Global Markets 3.650000% (9.3%), Skandinaviska Enskilda Banken Ab ( 3.630000% (2.8%), Verto Capital I 144A 0.000000% (1.9%). Go to all PIMXX holdings, PIMXX sectors, or PIMXX dividends.

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