State Street Institutional Treasury Plus Money Market (TPIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 18, 2024, 4:00 PM EST
0.00%
Fund Assets 31.46B
Expense Ratio 0.11%
Min. Investment $250,000,000
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 n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 1
Inception Date Oct 24, 2007

About TPIXX

TPIXX was founded on 2007-10-24. The Fund's investment strategy focuses on Instl US Treas MM with 0.12% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Prem is $250,000,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Prem seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). TPIXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.

Fund Family State Street Institutional Treasury Plus Money Market
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TPIXX

Other Share Classes

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

Symbol Share Class Expense Ratio
OPTXX Opportunity Class 0.14%
SAJXX Institutional Class 0.14%
CAJXX Cabrera Capital Markets Class 0.14%
BVYXX Blaylock Van Class 0.14%