MRGXX Mutual Fund

MRGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
0.62%
Holdings
1
Inception Date
Jun 24, 2026
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-State Street U.S. Government Money Market Portfolio 2026-07-01100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Monthly

Peer Comparison

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

MRGXX Mutual Fund Overview

MRGXX Mutual Fund (State Street Institutional US Government Money Market Fund Mercury Class) is managed by SPDR State Street Global Advisors. MRGXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2026-06-24.

MRGXX performance shows data across multiple time periods.. MRGXX dividend yield stands at 0.62%, paid monthly.

MRGXX top holdings include State Street U.S. Government Money Market Portfolio 2026-07-01 (100.0%). Go to all MRGXX holdings, MRGXX sectors, or MRGXX dividends.

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