State Street Treasury Money Market Fund (OPRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 6, 2025
-81.34% (1Y)
| Fund Assets | 98.24M |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | -81.34% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Oct 27, 2021 |
About OPRXX
The State Street Treasury Money Market Fund (OPRXX) seeks to investment objective of State Street Institutional Treasury Fund (the "Treasury Fund") is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV").
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol OPRXX
Share Class Opportunity Class
Index Index is not provided by Management Company
Performance
OPRXX had a total return of -81.34% in the past year. Since the fund's inception, the average annual return has been -0.07%, including dividends.