VTDXX Mutual Fund

Fund Essentials

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
2.25%
Holdings
1
Inception Date
Oct 13, 2021
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

1 Year+1.37%
3 Year+2.40%
5 Year+1.44%
10 Year+0.72%

Asset Allocation

Cash: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Unspecified

Peer Comparison

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

VTDXX Mutual Fund (State Street Institutional Liquid Reserves Government Money Market Fund Capital Class) is managed by SPDR State Street Global Advisors. VTDXX expense ratio is 0.15%, holding 1 positions across various sectors. Inception date: 2021-10-13.

VTDXX performance shows data across multiple time periods. The 1-year return is 1.37% and the 5-year return is 1.44%. VTDXX dividend yield stands at 2.25%, paid unspecified.

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

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