OPIXX Mutual Fund

OPIXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
2.95%
Holdings
1
Inception Date
Oct 27, 2021
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+2.08%
3 Year+2.82%
5 Year+1.70%

Asset Allocation

Cash: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly

Peer Comparison

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

OPIXX Mutual Fund Overview

OPIXX Mutual Fund (State Street Institutional Liquid Reserves Government Money Market Fund Opportunity Class) is managed by SPDR State Street Global Advisors. OPIXX expense ratio is 0.15%, holding 1 positions across various sectors. Inception date: 2021-10-27.

OPIXX performance shows a YTD return of 0.35%. The 1-year return is 2.08% and the 5-year return is 1.70%. OPIXX dividend yield stands at 2.95%, paid monthly.

OPIXX top holdings include a diversified portfolio. Go to all OPIXX holdings, OPIXX sectors, or OPIXX dividends.

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