State Street Institutional Treasury Plus Money Market (OPTXX)
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 | n/a |
1-Year Return | -81.36% |
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.
Performance
OPTXX had a total return of -81.36% in the past year. Since the fund's inception, the average annual return has been 14.15%, including dividends.