State Street Treasury Fund (TRVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 5:00 PM EST
0.00% (1Y)
| Fund Assets | 489.90M |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| 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 | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -3.47 |
| Holdings | 1 |
| Inception Date | Oct 25, 2007 |
About TRVXX
The State Street Treasury Fund (TRVXX) 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 TRVXX
Share Class Investment Class