State Street Institutional U.S. Government Money Market Fund (SAHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 15.28B |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.92% |
| Dividend Growth | -3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| 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) | -29.02 |
| Holdings | 1 |
| Inception Date | Jan 18, 2018 |
About SAHXX
The State Street Institutional U.S. Government Money Market Fund (SAHXX) seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities ("U.S. government securities").
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol SAHXX
Share Class Institutional Class
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00378 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00379 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00393 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00375 | Sep 30, 2024 |