Popular U.S. Government Money Market Fund LLC (MMTXX)

Fund Assets	n/a
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.57%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1
Inception Date	n/a

About MMTXX

MMTXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: MMTXX
• Share Class: Class A Non-withholding Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMGXX	Class I Institutional Non-withholding Shares	0.90%
MMFXX	Class I Institutional Withholding Shares	0.90%
MMYXX	Class A Withholding Shares	1.00%

Top Holdings

99.97% of assets

Name	Symbol	Weight
FHLB DISCOUNT NOTE	n/a	99.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00287	Jan 30, 2026
Dec 31, 2025	$0.00273	Dec 31, 2025
Nov 28, 2025	$0.00271	Nov 28, 2025
Oct 31, 2025	$0.00333	Oct 31, 2025
Sep 30, 2025	$0.00284	Sep 30, 2025
Aug 29, 2025	$0.00325	Aug 29, 2025