U.S. Government Money Market Fund (NOGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 9, 2024, 3:50 PM EDT
0.00% (1Y)
| Fund Assets | 20.69B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.04% |
| Dividend Growth | 20.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Apr 11, 1994 |
About NOGXX
The U.S. Government Money Market Fund (NOGXX) seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing primarily in securities issued or guaranteed by the US Government, its agencies or instrumentalities & related repurchase agreements.
Fund Family U.S. Government Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol NOGXX
Top 10 Holdings
55.25% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 12.83% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | n/a | 7.70% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000% | n/a | 7.70% |
| CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | n/a | 5.13% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | n/a | 4.62% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | n/a | 3.85% |
| NATWEST MARKETS SECURITIES INC - TRI-PARTY NATWEST MARKETS SECURI 5.330000% | n/a | 3.85% |
| BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000% | n/a | 3.59% |
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 3.16% |
| CANADIAN IMPERIAL BANK OF COMMERCE - TRI-PARTY CANADIAN IMPERIAL BAN 5.330000% | n/a | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.00399 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00426 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00427 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00413 | Jun 28, 2024 |
| May 31, 2024 | $0.00427 | May 31, 2024 |
| Apr 30, 2024 | $0.00413 | Apr 30, 2024 |