State Street Institutional U.S. Government Money Market Fund (SAHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 28, 2025
| Fund Assets | 15.28B |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.29% |
| Dividend Growth | -17.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.59% |
| 1-Year Return | 4.39% |
| 5-Year Return | 10,986.48% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.28 |
| 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
Performance
SAHXX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00364 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00328 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00369 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00335 | Jun 30, 2025 |
| May 30, 2025 | $0.00371 | May 30, 2025 |