Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	2.12M
Expense Ratio	0.56%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-16.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.04%
1-Year Return	3.69%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	n/a
Inception Date	Dec 30, 1999

About TSMXX

TSMXX was founded on 1999-12-30. The Fund's investment strategy focuses on Instl US Treas MM with 0.26% total expense ratio. The minimum amount to invest in John Hancock Money Market Fund Class B is $1,000 on a standard taxable account. John Hancock Money Market Fund Class B seeks maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol TSMXX

Share Class Class B

Index Index is not provided by Management Company

Performance

TSMXX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHMXX	Class A	0.49%
JMCXX	Class C	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00295	Jul 31, 2026
Jun 30, 2026	$0.00284	Jun 30, 2026
May 29, 2026	$0.00293	May 29, 2026
Apr 30, 2026	$0.00284	Apr 30, 2026
Mar 31, 2026	$0.00294	Mar 31, 2026
Feb 27, 2026	$0.00266	Feb 27, 2026

Full Dividend History