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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
TTTXX Institutional 0.17%
BUCXX Capital Shares 0.22%
BITXX Administration 0.27%
BTCXX Cash Management 0.67%

Top 10 Holdings

55.91% of assets
Name 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%
View More Holdings

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
Full Dividend History