State Street Institutional Treasury Plus Money Market (VTLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 30, 2025
Fund Assets50.00K
Expense Ratio0.14%
Min. Investment$25,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings1
Inception DateOct 12, 2021

About VTLXX

VTLXX was founded on 2021-10-12. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. The minimum amount to invest in State Street Institutional Treasury Plus Money Market Fund Bancroft Capital Class is $25,000,000 on a standard taxable account. State Street Institutional Treasury Plus Money Market Fund Bancroft Capital Class seeks 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"). VTLXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol VTLXX
Share Class Bancroft Capital Class
Index Index is not provided by Management Company

Other Share Classes

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

SymbolShare ClassExpense Ratio
TPIXXPremier Class0.11%
CAJXXCabrera Capital Markets Class0.14%
BVYXXBlaylock Van Class0.14%
SAJXXInstitutional Class0.14%