GVAXX Mutual Fund

GVAXX Mutual Fund

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

Fund Essentials - as of Sep 12, 2026

Net Assets
-
Expense Ratio
0.35%
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%
See how much of GVAXX 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
-State Street U.S. Government Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Sep 12, 2026
Download all 1 holdings for GVAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Frequency
Monthly

Peer Comparison

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

GVAXX Mutual Fund Overview

GVAXX Mutual Fund (State Street Federal Government Money Market Fund Advisory Class) is managed by State Street Investment Management. GVAXX expense ratio is 0.35%, holding 1 positions across various sectors. Inception date: 2026-09-09.

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

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

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