Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund (WADXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 142.04M |
| Expense Ratio | 0.12% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.02% |
| Dividend Growth | -18.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -1.34 |
| Holdings | 1 |
| Inception Date | Oct 30, 2019 |
About WADXX
The Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund (WADXX) seeks to provide its shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with the preservation of capital.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol WADXX
Share Class Capital Shares
Performance
WADXX 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAEXX | Premium Shares | 0.14% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Reserves Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00276 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00308 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00337 | Sep 30, 2025 |