State Street Prime Retail Reserves Money Market Fund Advantage Class PAVXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $165.6M
Adjusted Expense Ratio 0.440%
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 9, 2026, 11:01:41 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PAVXX

More PAVXX Holdings

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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State Street Prime Retail Reserves Money Market Fund Advantage Class PAVXX

Morningstar’s Analysis PAVXX

Portfolio Holdings PAVXX

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