Western Asset Government Reserves A (SMGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	2.23B
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.36%
Dividend Growth	-17.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.87%
1-Year Return	3.42%
5-Year Return	11,099.46%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-4.32
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

Performance

SMGXX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

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
Jul 31, 2026	$0.00268	Jul 31, 2026
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

Full Dividend History