PAVXX Mutual Fund

PAVXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
0.46%
Holdings
0
Inception Date
Mar 13, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Monthly

Peer Comparison

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

PAVXX Mutual Fund (State Street Prime Retail Reserves Money Market Fund Advantage Class) is managed by State Street Investment Management. PAVXX expense ratio is 0.44%, various sectors. Inception date: 2026-03-13.

PAVXX performance shows data across multiple time periods.. PAVXX dividend yield stands at 0.46%, paid monthly.

PAVXX top holdings include a diversified portfolio. View all PAVXX holdings, sector breakdown, or dividend history.

PAVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.