International Treasure Plus Money Market Fund (TPLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 4, 2024, 4:00 PM EST
0.00% (1Y)
Fund Assets | 2.19B |
Expense Ratio | 0.17% |
Min. Investment | $15,000,000 |
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 | Aug 29, 2016 |
About TPLXX
TPLXX was founded on 2016-08-29. The Fund's investment strategy focuses on Instl US Treas MM with 0.16% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust is $15,000,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust 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"). TPLXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.
Fund Family International Treasure Plus Money Market Fund
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TPLXX