WAEXX Mutual Fund

WAEXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.37%
Holdings
1
Inception Date
Oct 30, 2019
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+2.10%
1 Year+3.74%
3 Year+4.58%
5 Year+3.58%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Reserves 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)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WAEXX Mutual Fund Overview

WAEXX Mutual Fund (Western Asset Premier Institutional US Treasury Reserves Premium Class) is managed by Franklin Templeton Investments (US). WAEXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2019-10-30.

WAEXX performance shows a YTD return of 2.10%. The 1-year return is 3.74% and the 5-year return is 3.58%. WAEXX dividend yield stands at 3.37%, paid monthly.

WAEXX top holdings include U.S. Treasury Reserves Portfolio (100.0%). Go to all WAEXX holdings, WAEXX sectors, or WAEXX dividends.

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