VXDXX Mutual Fund

VXDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$12,229.19
Expense Ratio
0.62%
Dividend Yield (Current)
3.97%
Holdings
14
Inception Date
Feb 2, 2024
Fund Family
XD Fund Advisor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.67%
1 Year+4.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202614.74%
-Treasury Bill 0 2026092211.93%
-Treasury Bill 0% Oct 29, 202610.18%
-United States Treasury 0.00 10/15/2026 0 2026-10-159.63%
-Treasury Bill Nov 27, 20269.59%
Top 10 Concentration: 91.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly

Peer Comparison

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

VXDXX Mutual Fund Overview

VXDXX Mutual Fund (XD Treasury Money Market Fund Investor Class) is managed by XD Fund Advisor with $12,229.19 in net assets. VXDXX expense ratio is 0.62%, holding 14 positions across various sectors. Inception date: 2024-02-02.

VXDXX performance shows a YTD return of 2.67%. The 1-year return is 4.04%. VXDXX dividend yield stands at 3.97%, paid monthly.

VXDXX top holdings include Treasury Bill 0 10/8/2026 (14.7%), Treasury Bill 0 20260922 (11.9%), Treasury Bill 0% Oct 29, 2026 (10.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (9.6%), Treasury Bill Nov 27, 2026 (9.6%). Go to all VXDXX holdings, VXDXX sectors, or VXDXX dividends.

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