Institutional Fiduciary Trust - Money Market Portfolio (INFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 29, 2025
| Fund Assets | 1.00M |
| Expense Ratio | 0.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.34% |
| Dividend Growth | -13.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.65% |
| 1-Year Return | 1.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -3.95 |
| Holdings | 1 |
| Inception Date | Sep 30, 1985 |
About INFXX
The Institutional Fiduciary Trust - Money Market Portfolio (INFXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholder's capital and liquidity. INFXX also tries to maintain a stable $1 share price. INFXX invests mainly in high-quality, short-term U.S. dollar-denominated money market securities.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol INFXX
Performance
INFXX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00349 | Jun 30, 2025 |
| May 30, 2025 | $0.00339 | May 30, 2025 |
| Apr 30, 2025 | $0.00326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00338 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00341 | Jan 31, 2025 |