State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:05 AM EST
0.00% (1Y)
| Fund Assets | 134.62B |
| Expense Ratio | 0.11% |
| Min. Investment | $250,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.11% |
| Dividend Growth | 2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | n/a |
| 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) | 1.49 |
| Holdings | 1 |
| Inception Date | Oct 25, 2007 |
About GVMXX
The State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities ("U.S. government securities").
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GVMXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00381 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00395 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00474 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00446 | Jul 31, 2024 |