Texas Capital Government ... (MMKT)

NYSE: MMKT · Real-Time Price · USD

100.23

+0.01 (0.01%)

At close: Aug 12, 2026, 3:48 PM

100.23

+0.00%

After-hours: 5:05 PM

0.01% (1D)

Bid	100.22
Market Cap	n/a
AUM	72.64M
NAV	100.21
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Sep 24, 2024

Ask	100.24
Volume	1,739
Avg. Volume (20D)	6,933
Open	100.22
Previous Close	100.22
Day's Range	100.22 - 100.23
52-Week Range	99.84 - 100.45
Holdings	n/a
Expense Ratio	0.20%

About MMKT

The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.

Asset Class Cash

Ticker Symbol MMKT

Inception Date Sep 24, 2024

Provider Texas Capital

Website Fund Home Page

Exchange NYSE