Overview
7-Day Yield
4.2877%
Total Assets
133.673 B
Money Market Type
Government
Class
Institutional
State Street Master Funds - State Street U.S. Government Money Market Portfolio started on 10/31/2007
State Street Master Funds - State Street U.S. Government Money Market Portfolio is classified as asset class Money Market
State Street Master Funds - State Street U.S. Government Money Market Portfolio expense ratio is -
State Street Master Funds - State Street U.S. Government Money Market Portfolio rating is
(98%)
Interests
State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) Dividend Info
State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) dividend growth in the last 12 months is -33.73%
The trailing 12-month yield of State Street Master Funds - State Street U.S. Government Money Market Portfolio is 3.36%. its dividend history:
Dividend Growth History for State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2024
|
|---|---|---|---|---|
| 2024 | $0.0456 | 4.56% | -7.69% | - |
| 2023 | $0.0494 | 4.94% | 212.66% | -7.69% |
| 2022 | $0.0158 | 1.58% | - | 69.88% |
| 2021 | $0 | 0.00% | -100.00% | - |
| 2020 | $0.0038 | 0.38% | - | 86.12% |
Dividend Growth Chart for State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX)
State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) Dividend Calculator
$
Total Dividend Accrued
$
1,460.00
Annualized Dividend Yield
10.68
%
Return
State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) Historical Returns And Risk Info
From 10/31/2007 to 04/17/2025, the compound annualized total return (dividend reinvested) of State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) is 0.65%. Its cumulative total return (dividend reinvested) is 9.397%.
The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 10/31/2007.
AR inception is since 10/31/2007.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | -9.87% | 6.47% | 7.85% | 14.63% | 11.64% | 12.39% | 9.95% | 9.56% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | -2.20% | 6.94% | 4.50% | 7.24% | 5.46% | 6.38% | 5.87% | 5.01% |
Return Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX)
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State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX) Historical Return Chart
Calculators
Dollar Cost Average Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX)
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Retirement Spending Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (GVMXX)
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