State Street Prime Retail Reserves Money Market Fund Capital Class PCPXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $210.6M
Adjusted Expense Ratio 0.180%
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $15M
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 11:07:15 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PCPXX

More PCPXX 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 Capital Class PCPXX

Morningstar’s Analysis PCPXX

Portfolio Holdings PCPXX

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