Institutional Fiduciary Trust - Money Market Portfolio (INFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
0.00%
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 n/a
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 0.77%.

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
Full Dividend History