Legg Mason Partners Money Market Trust - Western Asset Government Reserves (SMGXX)
| Fund Assets | 2.23B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.94% |
| Dividend Growth | -18.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.79% |
| 1-Year Return | 0.79% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.93 |
| Holdings | 1 |
| Inception Date | May 29, 1984 |
About SMGXX
SMGXX was founded on 1984-05-29. The Fund's investment strategy focuses on US Govt Money Mkt with 0.43% total expense ratio. The minimum amount to invest in Legg Mason Partners Money Market Trust: Western Asset Government Reserves; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Money Market Trust: Western Asset Government Reserves; Class A Shares seeks maximum current income and preservation of capital. SMGXX invests exclusively in short-term U.S. government obligations, including U.S. Treasury securities and securities issued or guaranteed by the U.S. government or its agencies, authorities, instrumentalities or sponsored entities.
Performance
SMGXX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LGMXX | Class N | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00309 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00325 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00325 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00314 | Jun 30, 2025 |
| May 30, 2025 | $0.00325 | May 30, 2025 |
| Apr 30, 2025 | $0.00317 | Apr 30, 2025 |