TRIXX Mutual Fund

NAV$1.00

TER0.11%

Holdings1

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TRIXX Mutual Fund

NAV$1.00

State Street Institutional Treasury Money Market Fund Premier Class

TER0.11%

Holdings1

See how much of TRIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRIXX NAV Chart

Period	TRIXX return
Latest NAV	$1.00
1 month	+0.33%
3 months	+0.93%
6 months	+1.81%
Year to date	+2.12%
1 year	+3.84%
3 years	+4.02%
5 years	+2.87%
10 years	+1.47%

TRIXX Mutual Fund Price Chart

TRIXX NAV chart displays historical price data and trading volume. Year-to-date, TRIXX has returned 2.12%. The current price is $1.00.

TRIXX price history helps investors identify trends and make informed decisions. TRIXX returns break the record out by period. TRIXX vs another fund lets you evaluate against similar funds.