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Daily Performance

TexPool

AS OF August 2 2026
Daily Pool Performance
Daily Net Yield 3.6888%
Dividend Factor 0.000101062
7 Day Net Yield 3.68%
Daily Assets $35,532,811,558.99
NAV $0.99979
WAM 44 Days
WAL 101 Days

TexPool Prime

AS OF August 2 2026
Daily Pool Performance
Daily Net Yield 3.8364%
Dividend Factor 0.000105107
7 Day Net Yield 3.82%
Daily Assets $16,023,480,207.15
NAV $0.99968
WAM 52 Days
WAL 83 Days
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

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Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.

Your Representatives