AGFXX Mutual Fund

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.28%
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

Performance

YTD+1.65%
1 Year+3.61%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.65%. The 1-year return is 3.61%. AGFXX dividend yield stands at 3.28%, paid monthly.

AGFXX top holdings include Ssi Us Gov Money Market Class (100.0%). View all AGFXX holdings, sector breakdown, or dividend history.

AGFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.