Popular U.S. Government Money Market Fund LLC (MMFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.30% |
| Dividend Growth | -8.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.07% |
| 1-Year Return | 3.45% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About MMFXX
MMFXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol MMFXX
Share Class Class I Institutional Withholding Shares
Performance
MMFXX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| FHLB DISCOUNT NOTE | n/a | 99.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0025 | Jun 30, 2026 |
| May 29, 2026 | $0.00257 | May 29, 2026 |
| Apr 30, 2026 | $0.00252 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0025 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00231 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00327 | Jan 30, 2026 |