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%)
Sep 12, 2024, 9:38 PM EDT
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 | 5.28% |
| Dividend Growth | 24.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 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) | n/a |
| 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").
Fund Family State Street Master Funds - State Street U.S. Government Money Market Portfolio
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GVMXX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSOXX | Class G | 0.07% |
| GVSXX | Select Class | 0.08% |
| OPGXX | Opportunity Class | 0.14% |
| CAHXX | Cabrera Capital Markets Class | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.00474 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00446 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00402 | Jun 28, 2024 |
| May 31, 2024 | $0.00474 | May 31, 2024 |
| Apr 30, 2024 | $0.00431 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00446 | Mar 28, 2024 |