Treasury Trust Fund (TTDXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 30, 2024, 4:00 PM EST
0.00% (1Y)
Fund Assets | 2.33B |
Expense Ratio | 0.42% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 4.52% |
Dividend Growth | 8.12% |
Payout Frequency | Monthly |
Ex-Dividend Date | Nov 29, 2024 |
Previous Close | 1.000 |
YTD Return | 0.75% |
1-Year Return | 0.75% |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 52 |
Inception Date | Jun 1, 1989 |
About TTDXX
The Treasury Trust Fund (TTDXX) seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.
Fund Family Provident Instl Fds
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TTDXX
Performance
TTDXX had a total return of 0.75% in the past year. Since the fund's inception, the average annual return has been 0.48%, including dividends.
Top 10 Holdings
55.91% of assetsName | Symbol | Weight |
---|---|---|
U.S. Treasury Bills 4.954 | n/a | 8.95% |
U.S. Treasury Bills 4.860 | n/a | 8.07% |
U.S. Treasury Bills 5.031 | n/a | 7.25% |
U.S. Treasury Bills 5.109 | n/a | 5.60% |
U.S. Treasury Bills 5.162 | n/a | 5.05% |
U.S. Treasury Bills 4.553 | n/a | 4.34% |
U.S. Treasury Bills 1.320 | n/a | 4.27% |
U.S. Treasury Bills 5.079 | n/a | 4.21% |
U.S. Treasury Bills 4.112 | n/a | 4.12% |
U.S. Treasury Bills 4.904 | n/a | 4.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.00356 | Nov 29, 2024 |
Oct 31, 2024 | $0.00382 | Oct 31, 2024 |
Sep 30, 2024 | $0.00394 | Sep 30, 2024 |
Aug 30, 2024 | $0.00419 | Aug 30, 2024 |
Jul 31, 2024 | $0.00421 | Jul 31, 2024 |
Jun 28, 2024 | $0.00408 | Jun 28, 2024 |