GCLXX Mutual Fund

GCLXX Mutual Fund

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Fund Essentials - as of Sep 12, 2026

Net Assets
-
Expense Ratio
0.18%
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

GCLXX Mutual Fund Overview

GCLXX Mutual Fund (State Street Federal Government Money Market Fund Capital Class) is managed by State Street Investment Management. GCLXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 2026-09-09.

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

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

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