U.S. Government Select Money Market Fund (NOSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 4.17B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.94% |
| Dividend Growth | 7.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.36% |
| 1-Year Return | 0.36% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Dec 12, 1994 |
About NOSXX
The U.S. Government Select Money Market Fund (NOSXX) seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments.
Fund Family U.S. Government Select Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol NOSXX
Performance
NOSXX had a total return of 0.36% in the past year. Since the fund's inception, the average annual return has been 0.17%, including dividends.
Top 10 Holdings
60.34% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 11.27% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | n/a | 11.27% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000% | n/a | 7.89% |
| CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | n/a | 6.76% |
| BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000% | n/a | 5.64% |
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 5.57% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | n/a | 3.38% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | n/a | 3.38% |
| BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000% | n/a | 2.93% |
| FEDERAL HOME LOAN BANKS - FHLB 5.339998% | n/a | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00361 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.004 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00426 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00427 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00413 | Jun 28, 2024 |