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%
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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SSOXX Class G 0.07%
GVSXX Select Class 0.08%
GVMXX Premier Class 0.11%
OPGXX Opportunity Class 0.14%