State Street Treasury Fund (TRIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 3:01 PM EDT
| Fund Assets | 10.47B |
| 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 25, 2007 |
About TRIXX
The State Street Treasury Fund (TRIXX) seeks to investment objective of State Street Institutional Treasury Fund (the "Treasury Fund") is to seek 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").
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TRIXX
Share Class Premier Class