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
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 | 4.62% |
| Dividend Growth | -12.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| 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) | 1.30 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00337 | Jun 30, 2025 |
| May 30, 2025 | $0.00373 | May 30, 2025 |
| Apr 30, 2025 | $0.00352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0034 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0038 | Jan 31, 2025 |