Dfa One-year Fixed Income Pt.: (MF: DFIHX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$10.24 USD
-0.04 (-0.39%)
Fund Description
The fund was incepted in July 1983 and is managed by Dimensional Fund Advisors Inc. The investment objective of the fund is to achieve stable real returns in excess of the rate of inflation with a minimum of risk. Generally, the fund invests in high quality obligations, which mature within one year from the date of settlement. However, when greater returns are available, substantial investments may be made in securities maturing within two years from the date of settlement as well. In addition, the fund intends to concentrate investments in the banking industry under certain circumstances. The fund is diversified, and with respect to corporate debt obligations and commercial paper, the fund generally invests in securities rated A1/P1 or better. Dividends are distributed monthly (except for January). Net realized capital gains are distributed annually after the end of the fiscal year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA One-Year Fixed Income Instl | DFIHX | NA | NA | 0.00 | 0.00 | 0.10 | 0.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA One-Yr Fixed Income | DFIHX | 10.24 | 7/25/1983 | 4.77 | 4.88 | 3.99 | 2.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA One-Year Fixed Income Instl | DFIHX | 0 | 0 | 0 | M |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |