LGRXX Mutual Fund

LGRXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.54%
Holdings
1
Inception Date
Sep 3, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.32%
1 Year+3.60%
3 Year+4.44%
5 Year+3.60%
10 Year+2.25%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Government Portfolio 2026-07-01100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LGRXX Mutual Fund Overview

LGRXX Mutual Fund (Western Asset Institutional Government Reserves Investor Class) is managed by Franklin Templeton Investments (US). LGRXX expense ratio is 0.23%, holding 1 positions across various sectors. Inception date: 2013-09-03.

LGRXX performance shows a YTD return of 2.32%. The 1-year return is 3.60% and the 5-year return is 3.60%. LGRXX dividend yield stands at 3.54%, paid monthly.

LGRXX top holdings include Government Portfolio 2026-07-01 (100.0%). Go to all LGRXX holdings, LGRXX sectors, or LGRXX dividends.

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