TPEXX Mutual Fund

TPEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
0.21%
Holdings
1
Inception Date
Sep 9, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-State Street Treasury Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Monthly

Peer Comparison

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

TPEXX Mutual Fund Overview

TPEXX Mutual Fund (State Street Federal Treasury Money Market Fund Preferred Class) is managed by State Street Investment Management. TPEXX expense ratio is 0.12%, holding 1 positions across various sectors. Inception date: 2026-09-09.

TPEXX performance shows data across multiple time periods.. TPEXX dividend yield stands at 0.21%, paid monthly.

TPEXX top holdings include State Street Treasury Money Market Portfolio (100.0%). Go to all TPEXX holdings, TPEXX sectors, or TPEXX dividends.

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