SPA
Government Money Fund
Mutual Fund
Mutual Fund
ISIN: US31617H1023
Ticker: SPAXX
US31617H1023
SPAXX
Price
Price
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Historical dividends and forecast
Government Money Fund has so far distributed $0.0691 in 2024. The next dividend will be paid on 01.01.2025
$0.0178
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Biggest Positions
- CASH/SHORT-TERM INVESTMENTS38.38%
- United States Treasury Bills 0.0% 18-FEB-20252.66%
- United States Treasury Bills 0.0% 31-DEC-20242.49%
- United States Treasury Bills 0.0% 24-DEC-20242.18%
- United States Treasury Bills 0.0% 05-DEC-20241.93%
- United States Treasury Bills 0.0% 13-FEB-20251.93%
- United States Treasury Bills 0.0% 25-FEB-20251.88%
- United States Treasury Bills 0.0% 09-JAN-20251.76%
- United States Treasury Bills 0.0% 17-DEC-20241.51%
- United States Treasury Bills 0.0% 27-FEB-20251.37%
Pricing
Information
The fund seeks as high a level of current income as is consistent with preservation of capital and liquidity.
Identifier
- ISIN
- US31617H1023
- Primary Ticker
- SPAXX