AGFXX Mutual Fund

AGFXX Mutual Fund

See how much of AGFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.21%
Holdings
1
Inception Date
Jan 6, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+3.57%

Asset Allocation

Cash: 100.00%
See how much of AGFXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXSsi Us Gov Money Market Class100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 1 holdings for AGFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGFXX Mutual Fund Overview

AGFXX Mutual Fund (State Street Federal Government Money Market Fund Advantage Class) is managed by SPDR State Street Global Advisors. AGFXX expense ratio is 0.44%, holding 1 positions across various sectors. Inception date: 2025-01-06.

AGFXX performance shows a YTD return of 1.96%. The 1-year return is 3.57%. AGFXX dividend yield stands at 3.21%, paid monthly.

AGFXX top holdings include Ssi Us Gov Money Market Class (100.0%). Go to all AGFXX holdings, AGFXX sectors, or AGFXX dividends.

AGFXX can be compared against other funds. Use AGFXX overlap to find shared positions, or AGFXX vs another fund for a side-by-side view. AGFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.