State Street Institutional Liquid Reserves Fund (SSHXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00%
Fund Assets n/a
Expense Ratio 0.15%
Min. Investment $25,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.74%
Dividend Growth 0.97%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
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) n/a
Holdings 1
Inception Date Jul 3, 2018

About SSHXX

The State Street Institutional Liquid Reserves Fund (SSHXX) seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities. It invests substantially all of its investable assets in the Money Market Portfolio, which has similar investment policies to the Fund.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SSHXX
Share Class Institutional Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SSIXX Premier Class 0.12%
TILXX Trust Class 0.18%
SSZXX Investor Class 0.20%
SSYXX Administration Class 0.37%

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.00384 Dec 31, 2024
Nov 29, 2024 $0.00397 Nov 29, 2024
Oct 31, 2024 $0.00412 Oct 31, 2024
Sep 30, 2024 $0.00394 Sep 30, 2024
Aug 30, 2024 $0.00481 Aug 30, 2024
Jul 31, 2024 $0.00453 Jul 31, 2024
Full Dividend History