SMGXX Mutual Fund

SMGXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.04%
Holdings
1
Inception Date
Jan 31, 1991
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+1.86%
1 Year+3.36%
3 Year+4.16%
5 Year+3.63%
10 Year+2.15%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Government Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SMGXX Mutual Fund Overview

SMGXX Mutual Fund (Western Asset Government Reserve Fund Class A) is managed by Franklin Templeton Investments (US). SMGXX expense ratio is 0.55%, holding 1 positions across various sectors. Inception date: 1991-01-31.

SMGXX performance shows a YTD return of 1.86%. The 1-year return is 3.36% and the 5-year return is 3.63%. SMGXX dividend yield stands at 3.04%, paid monthly.

SMGXX top holdings include Government Portfolio (100.0%). Go to all SMGXX holdings, SMGXX sectors, or SMGXX dividends.

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