Legg Mason Partners Money Market Trust - Western Asset Government Reserves (SMGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 2, 2026
| Fund Assets | 2.23B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.32% |
| Dividend Growth | -18.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -4.57 |
| 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.
Fund Family Western Asset
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SMGXX
Share Class Class A
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% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Government Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00271 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00246 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00274 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00311 | Oct 31, 2025 |