Legg Mason Partners Money Market Trust - Western Asset Government Reserves (SMGXX)
| Fund Assets | 2.23B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.42% |
| Dividend Growth | -18.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.33% |
| 1-Year Return | 3.54% |
| 5-Year Return | 11,059.47% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.46 |
| 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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.00259 | Jun 30, 2026 |
| May 29, 2026 | $0.00266 | May 29, 2026 |
| Apr 30, 2026 | $0.00261 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00271 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00246 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00274 | Jan 30, 2026 |