Legg Mason Partners Money Market Trust - Western Asset Liquid Reserves Fund (LLRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 2, 2026
| Fund Assets | 670.94K |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.64% |
| Dividend Growth | -18.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 3, 2013 |
About LLRXX
The Legg Mason Partners Money Market Trust - Western Asset Liquid Reserves Fund (LLRXX) seeks to provide liquidity and as high a level of current income as is consistent with preservation of capital. LLRXX will generally invest in money market instruments, including bank obligations, commercial paper, and US Government obligations.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol LLRXX
Share Class Investor Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CILXX | Institutional Shares | 0.18% |
| LRAXX | Administrative Shares | 0.40% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Liquid Reserves Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00299 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00312 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00312 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00338 | Oct 31, 2025 |