Government Money Market Fund (SGUXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 16.63B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.02% |
| Dividend Growth | -1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 1.86% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 222 |
| Inception Date | Sep 24, 2020 |
About SGUXX
SGUXX was founded on 2020-09-24. The Fund's investment strategy focuses on US Govt Money Mkt. The minimum amount to invest in Charles Schwab Family of Funds: Schwab Government Money Fund; Ultra Class Shares is $1,000,000 on a standard taxable account. Charles Schwab Family of Funds: Schwab Government Money Fund; Ultra Class Shares seeks the highest current income consistent with stability of capital and liquidity. To pursue its objective, the Fund invests in US securities such as US treasury bills, notes and bonds, as well as well as repurchase agreements.
Fund Family Government Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SGUXX
Performance
SGUXX had a total return of 1.86% in the past year. Since the fund's inception, the average annual return has been 0.51%, including dividends.
Top 10 Holdings
38.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN SECURITIES LLC 5.330000% | n/a | 8.04% |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | n/a | 6.26% |
| GOLDMAN SACHS & CO LLC 5.330000% | n/a | 6.10% |
| FICC - BANK OF NEW YORK 5.340000% | n/a | 3.84% |
| WELLS FARGO SECURITIES LLC 5.330000% | n/a | 2.81% |
| BOFA SECURITIES INC 5.350000% | n/a | 2.36% |
| ROYAL BANK OF CANADA 5.330000% | n/a | 2.36% |
| GOLDMAN SACHS & CO LLC 5.330000% | n/a | 2.35% |
| FICC - BANK OF NEW YORK 5.320000% | n/a | 2.31% |
| JP MORGAN SECURITIES LLC 5.340000% | n/a | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00546 | Dec 31, 2024 |
| Nov 15, 2024 | $0.00419 | Nov 15, 2024 |
| Oct 15, 2024 | $0.00378 | Oct 15, 2024 |
| Sep 16, 2024 | $0.00451 | Sep 16, 2024 |
| Aug 15, 2024 | $0.00439 | Aug 15, 2024 |
| Jul 15, 2024 | $0.00397 | Jul 15, 2024 |