State Street Institutional Treasury Plus Money Market (OPTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST
-81.53% (1Y)
| Fund Assets | 342.13M |
| 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 | -81.52% |
| 1-Year Return | -81.53% |
| 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 OPTXX
OPTXX was founded on 2021-10-27. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. The minimum amount to invest in State Street Institutional Treasury Plus Money Market Fund Opportunity Class is $25,000,000 on a standard taxable account. State Street Institutional Treasury Plus Money Market Fund Opportunity Class seeks 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"). OPTXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.
Fund Family State Street Institutional Treasury Plus Money Market
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol OPTXX
Index Index is not provided by Management Company