PIMXX Mutual Fund

PIMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$203M
Expense Ratio
0.18%
Dividend Yield (Current)
3.78%
Holdings
143
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+2.44%
1 Year+3.84%
3 Year+2.80%
5 Year+2.08%
10 Year+1.03%

Asset Allocation

Bonds: 83.41%
Other: 16.59%
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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities L 3.670000%12.77%
-Tri-Party Bofa Securities Inc. 3.680000%9.12%
-Tri-Party Citigroup Global Markets 3.670000%9.12%
-Tri-Party Credit Agricole Cib (New 3.680000%5.02%
-Skandinaviska Enskilda Banken Ab ( 3.630000%2.74%
Top 10 Concentration: 45.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
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 $203.4M in net assets. PIMXX expense ratio is 0.18%, holding 143 positions across sectors including Financials. Inception date: 1987-03-11.

PIMXX performance shows a YTD return of 2.44%. The 1-year return is 3.84% and the 5-year return is 2.08%. PIMXX dividend yield stands at 3.78%, paid monthly.

PIMXX top holdings include Tri-Party J.P. Morgan Securities L 3.670000% (12.8%), Tri-Party Bofa Securities Inc. 3.680000% (9.1%), Tri-Party Citigroup Global Markets 3.670000% (9.1%), Tri-Party Credit Agricole Cib (New 3.680000% (5.0%), Skandinaviska Enskilda Banken Ab ( 3.630000% (2.7%). 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.