LWPXX Mutual Fund

LWPXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.57%
Holdings
1
Inception Date
Jun 16, 1995
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+2.34%
1 Year+3.63%
3 Year+4.47%
5 Year+4.28%

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)
3.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LWPXX Mutual Fund Overview

LWPXX Mutual Fund (Western Asset Institutional Govt Money Market Fund Class L) is managed by Franklin Templeton Investments (US). LWPXX expense ratio is 0.20%, holding 1 positions across various sectors. Inception date: 1995-06-16.

LWPXX performance shows a YTD return of 2.34%. The 1-year return is 3.63% and the 5-year return is 4.28%. LWPXX dividend yield stands at 3.57%, paid monthly.

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

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