State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
0.00% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.19% |
Min. Investment | $10,000,000 |
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 | 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 | Mar 21, 2016 |
About SAMXX
The State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) 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 SAMXX