Money Market Portfolio (INFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
-80.95% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.91% |
| Dividend Growth | 8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | -80.00% |
| 1-Year Return | -80.33% |
| 5-Year Return | -17.83% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 30, 1985 |
About INFXX
The 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.
Fund Family Money Market Portfolio
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol INFXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00356 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00397 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0041 | Jun 28, 2024 |