State Street U.S. Government Money Market Portfolio (GVMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 21, 2025
| Fund Assets | 134.62B |
| Expense Ratio | 0.11% |
| Min. Investment | $250,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.32% |
| Dividend Growth | -17.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.61% |
| 1-Year Return | 4.42% |
| 5-Year Return | 4,672.13% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | 1.91 |
| Holdings | 1 |
| Inception Date | Apr 17, 2023 |
About GVMXX
A U.S. government money market mutual fund investing primarily in short-term U.S. Treasuries and government-backed securities, designed to preserve capital, liquidity, and a stable $1 NAV
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GVMXX
Share Class Premier Class
Performance
GVMXX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00366 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0033 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00371 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00361 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00337 | Jun 30, 2025 |
| May 30, 2025 | $0.00373 | May 30, 2025 |