GADXX Mutual Fund

GADXX Mutual Fund

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Fund Essentials - as of Sep 12, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
0.28%
Holdings
1
Inception Date
Sep 9, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-State Street U.S. Government Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Monthly

Peer Comparison

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

GADXX Mutual Fund Overview

GADXX Mutual Fund (State Street Federal Government Money Market Fund Agency Class) is managed by State Street Investment Management. GADXX expense ratio is 0.25%, holding 1 positions across various sectors. Inception date: 2026-09-09.

GADXX performance shows data across multiple time periods.. GADXX dividend yield stands at 0.28%, paid monthly.

GADXX top holdings include State Street U.S. Government Money Market Portfolio (100.0%). Go to all GADXX holdings, GADXX sectors, or GADXX dividends.

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