State Street Institutional Liquid Reserves Fund (SSYXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.03%)
Dec 20, 2024, 4:00 PM EST
0.03%
Fund Assets n/a
Expense Ratio 0.37%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return 0.03%
1-Year Return 0.03%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 1
Inception Date Aug 29, 2016

About SSYXX

The State Street Institutional Liquid Reserves Fund (SSYXX) 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 SSYXX

Performance

SSYXX had a total return of 0.03% in the past year. Since the fund's inception, the average annual return has been 0.01%, including dividends.

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%
SSHXX Institutional Class 0.15%
TILXX Trust Class 0.18%
SSZXX Investor Class 0.20%