TILXX Mutual Fund

TILXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.94%
Holdings
1
Inception Date
Aug 29, 2016
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+0.37%
1 Year+2.08%
3 Year+2.83%
5 Year+1.72%
10 Year+1.05%

Asset Allocation

Cash: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TILXX Mutual Fund Overview

TILXX Mutual Fund (State Street Institutional Liquid Reserves Government Money Market Fund Trust Class) is managed by SPDR State Street Global Advisors. TILXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 2016-08-29.

TILXX performance shows a YTD return of 0.37%. The 1-year return is 2.08% and the 5-year return is 1.72%. TILXX dividend yield stands at 2.94%, paid monthly.

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

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