State Street Institutional Treasury Plus Money Market (SAJXX)
| Fund Assets | 4.01B |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.20% |
| Dividend Growth | 10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jul 30, 2018 |
About SAJXX
SAJXX was founded on 2018-07-30. The Fund's investment strategy focuses on Instl US Treas MM with 0.15% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inst is $25,000,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inst 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"). SAJXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSQXX | Administration Class | 0.36% |
| TPSXX | Select Class | 0.08% |
| TPIXX | Premier Class | 0.11% |
| OPTXX | Opportunity Class | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00389 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00471 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.004 | Jun 28, 2024 |
| May 31, 2024 | $0.00471 | May 31, 2024 |