Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Morningstar category | Money Market-Taxable |
Launch date | 10 May 1979 |
Price currency | USD |
Domicile | United States |
Symbol | FDRXX |
Manager & start date | Management Team 29 Jan 2007 |
Pricing frequency | Daily |
---|---|
Total net assets | 225.09bn USD As of Mar 31 2024 |
Share class size | 225.09bn USD As of Mar 31 2024 |
Net expense ratio | 0.38% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
Cash | 69.47% |
US bond | 30.53% |
US stock | 0.00% |
Non-US stock | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Cash & Equivalents | 43.82% |
Government | 38.53% |
Government Related | 17.46% |
Future/Forward | 0.18% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.