MFEXX Mutual Fund

MFEXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
2.73%
Holdings
4
Inception Date
Apr 16, 2025
Fund Family
Oriental Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.01%
1 Year+2.76%

Asset Allocation

Bonds: 50.29%
Cash: 49.71%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 10/06/202649.71%
-Treasury Bill Oct 01, 202630.67%
-Fed Hm Ln Bk Bd 10/5/202212.82%
-Federal Home Loan Banks 2026-10-026.80%
-Federal Home Loan Bk Dn 0% 09/04/20260.00%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly

Peer Comparison

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

MFEXX Mutual Fund Overview

MFEXX Mutual Fund (DGI US Government Money Market Fund Class A Non-Withholding) is managed by Oriental Trust with $3.1M in net assets. MFEXX expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2025-04-16.

MFEXX performance shows a YTD return of 2.01%. The 1-year return is 2.76%. MFEXX dividend yield stands at 2.73%, paid monthly.

MFEXX top holdings include United States Treasury Bills 0% 0 10/06/2026 (49.7%), Treasury Bill Oct 01, 2026 (30.7%), Fed Hm Ln Bk Bd 10/5/2022 (12.8%), Federal Home Loan Banks 2026-10-02 (6.8%), Federal Home Loan Bk Dn 0% 09/04/2026 (0.0%). Go to all MFEXX holdings, MFEXX sectors, or MFEXX dividends.

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