Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund (WACXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 31, 2025
Fund Assets248.27M
Expense Ratio0.14%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.60%
Dividend Growth-12.40%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.86%
1-Year Return0.86%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings1
Inception DateOct 30, 2019

About WACXX

The Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund (WACXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. WACXX invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol WACXX
Share Class Premium Shares

Performance

WACXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WABXXCapital Shares0.12%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00349Jun 30, 2025
May 30, 2025$0.00361May 30, 2025
Apr 30, 2025$0.00352Apr 30, 2025
Mar 31, 2025$0.00364Mar 31, 2025
Feb 28, 2025$0.0033Feb 28, 2025
Jan 31, 2025$0.00367Jan 31, 2025
Full Dividend History