TXPXX Mutual Fund
TXPXX Mutual Fund
NAV$1.00
AUM$113M
TER0.43%
Holdings45
See how much of TXPXX you already own
TXPXX Mutual Fund
NAV$1.00
Invesco Treasury Obligations Portfolio Private Class
AUM$113M
TER0.43%
Holdings45
See how much of TXPXX you already own
Dividend Yield
2.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
TXPXX Mutual Fund Dividends
TXPXX dividends yield 2.97%, paid on a monthly basis. The most recent distribution was $0.0000 on .
TXPXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.
TXPXX total return includes reinvested dividends. TXPXX high-yield alternatives are available in the Mutual Fund Screener.