VXDXX Mutual Fund

VXDXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$12,152.48
Expense Ratio
0.62%
Dividend Yield (Current)
3.71%
Holdings
15
Inception Date
Feb 2, 2024
Fund Family
XD Fund Advisor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.02%
1 Year+4.09%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202614.51%
-United States Department 0 07/30/202611.72%
-U.S. Treasury Bill 3.695000%9.95%
-United States Treasury 0.0 08/27/2026 0 2026-08-279.92%
-United States Treasury Bill 2026-08-259.48%
Top 10 Concentration: 91.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly

Peer Comparison

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

VXDXX Mutual Fund (XD Treasury Money Market Fund Investor Class) is managed by XD Fund Advisor with $12,152.48 in net assets. VXDXX expense ratio is 0.62%, holding 15 positions across sectors including Financials. Inception date: 2024-02-02.

VXDXX performance shows a YTD return of 2.02%. The 1-year return is 4.09%. VXDXX dividend yield stands at 3.71%, paid monthly.

VXDXX top holdings include Treasury Bill 0% Jul 09, 2026 (14.5%), United States Department 0 07/30/2026 (11.7%), U.S. Treasury Bill 3.695000% (9.9%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (9.9%), United States Treasury Bill 2026-08-25 (9.5%). View all VXDXX holdings, sector breakdown, or dividend history.

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