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 Assets1.00M
Expense Ratio0.36%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.34%
Dividend Growth-13.15%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.65%
1-Year Return1.77%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-3.95
Holdings1
Inception DateSep 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-DividendAmountPay Date
Jun 30, 2025$0.00349Jun 30, 2025
May 30, 2025$0.00339May 30, 2025
Apr 30, 2025$0.00326Apr 30, 2025
Mar 31, 2025$0.00338Mar 31, 2025
Feb 28, 2025$0.00306Feb 28, 2025
Jan 31, 2025$0.00341Jan 31, 2025
Full Dividend History