Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves (INGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 2, 2026
| Fund Assets | 14.82B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth | -18.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.31% |
| 1-Year Return | 4.17% |
| 5-Year Return | 11,050.76% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | 2.54 |
| Holdings | 1 |
| Inception Date | Jun 16, 1995 |
About INGXX
The Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves (INGXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. INGXX invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol INGXX
Share Class Institutional Shares
Performance
INGXX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Government Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00305 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00342 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0034 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |