Institutional Fiduciary Trust - Money Market Portfolio (INFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 1, 2025
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.05% |
| Dividend Growth | -17.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.77% |
| 1-Year Return | 4.14% |
| 5-Year Return | 2,926.54% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.40 |
| 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
Share Class Class A
Performance
INFXX had a total return of 4.14% in the past year. Since the fund's inception, the average annual return has been 84.92%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00315 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00353 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00353 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00349 | Jun 30, 2025 |