State Street Instl US Govt MMkt Premier (GVMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 17, 2026, 5:46 AM EST

Fund Assets	134.62B
Expense Ratio	0.114%
Min. Investment	$250,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.69%
Dividend Growth	-15.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.73%
1-Year Return	3.76%
5-Year Return	4,424.27%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	1.80
Holdings	1
Inception Date	Oct 25, 2007

About GVMXX

The State Street Instl US Govt MMkt Premier (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

Share Class Premier Class

Performance

GVMXX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

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%
CAHXX	Cabrera Capital Markets Class	0.14%
BUYXX	Blaylock Van Class	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00304	Sep 30, 2026
Aug 31, 2026	$0.00286	Aug 31, 2026
Jul 31, 2026	$0.00324	Jul 31, 2026
Jun 30, 2026	$0.00294	Jun 30, 2026
May 29, 2026	$0.00302	May 29, 2026
Apr 30, 2026	$0.00295	Apr 30, 2026

Full Dividend History