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, 9:05 AM EDT
Fund Assets134.62B
Expense Ratio0.11%
Min. Investment$250,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.62%
Dividend Growth-12.43%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Closen/a
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)1.43
Holdings1
Inception DateApr 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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SSOXXClass G0.07%
GVSXXSelect Class0.08%
CAHXXCabrera Capital Markets Class0.14%
BUYXXBlaylock Van Class0.14%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00337Jun 30, 2025
May 30, 2025$0.00373May 30, 2025
Apr 30, 2025$0.00352Apr 30, 2025
Mar 31, 2025$0.0034Mar 31, 2025
Feb 28, 2025$0.0033Feb 28, 2025
Jan 31, 2025$0.0038Jan 31, 2025
Full Dividend History