U.S. Government Money Market Fund (TUIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 406.16M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.29% |
| Dividend Growth | 8.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 1.03% |
| 1-Year Return | 1.03% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Nov 21, 2008 |
About TUIXX
The U.S. Government Money Market Fund (TUIXX) seeks to provide a high level of current income from short-term securities as is consistent with prudent investment management, the preservation of capital and maintenance of liquidity. TUIXX invests in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. Government.
Fund Family U.S. Government Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TUIXX
Performance
TUIXX had a total return of 1.03% in the past year. Since the fund's inception, the average annual return has been 0.50%, including dividends.
Top 10 Holdings
36.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000% | n/a | 14.32% |
| US BANK MMDA GLOBAL FUND SERVICES 4.210000% | n/a | 2.87% |
| CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - UNITED STATES TREASURY 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - USTR 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - USTR 0.0000000% | n/a | 2.34% |
| UNITED STATES TREASURY BILL 0.0000000% | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00307 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00333 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0036 | Jun 28, 2024 |