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 | 237.21bn USD As of Jan 31 2026 |
| Share class size | 237.21bn USD As of Jan 31 2026 |
| Net expense ratio | 0.37% |
| 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 | 66.49% |
| US bond | 33.00% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.50% |
Top 5 sectors
| Cash & Equivalents | 47.03% |
| Government | 31.78% |
| Government Related | 18.81% |
| Corporate Bond | 1.87% |
| Convertible | 0.50% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.