Institutional Fiduciary Trust - Money Market Portfolio (INFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
| Fund Assets | 1.00M |
| Expense Ratio | 0.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.06% |
| Dividend Growth | -18.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.65% |
| 1-Year Return | 1.37% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.43 |
| 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
Share Class Class A
Performance
INFXX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00305 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00353 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00353 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00349 | Jun 30, 2025 |
| May 30, 2025 | $0.00339 | May 30, 2025 |