Legg Mason Partners Institutional Trust - Western Asset Premier Institutional Liquid Reserves Fund (WAAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 310.19M |
| Expense Ratio | 0.12% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.16% |
| Dividend Growth | -18.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.31% |
| 1-Year Return | 4.25% |
| 5-Year Return | 915.17% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.44 |
| Holdings | 1 |
| Inception Date | Oct 30, 2019 |
About WAAXX
The Legg Mason Partners Institutional Trust - Western Asset Premier Institutional Liquid Reserves Fund (WAAXX) seeks to provide shareholders with liquidity and as high a level of current income as is consistent with preservation of capital. Under normal circumstances, the Fund will generally invest in money market instruments, including bank obligations, commercial paper, and US Government obligations.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol WAAXX
Share Class Capital Shares
Performance
WAAXX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.17%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Liquid Reserves Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00312 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00321 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00348 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00347 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00366 | Aug 29, 2025 |