Institutional Tax Free Money Market Fund (JOAXX)

Fund Assets	100.64M
Expense Ratio	0.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.84%
Dividend Growth	5.05%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 12, 2024

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	280
Inception Date	Mar 1, 2018

About JOAXX

The Institutional Tax Free Money Market Fund (JOAXX) seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. It invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. As a fundamental policy, it will invest at least 80% of its Assets in municipal obligations.

• Fund Family: Institutional Tax Free Money Market Fund
• Category: Instl Tx-Ex MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: JOAXX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOIXX	Im	0.15%
JOCXX	Capital	0.18%
JOFXX	Institutional Class	0.21%

Top 10 Holdings

14.43% of assets

Name	Symbol	Weight
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	n/a	2.30%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410	n/a	1.85%
NEW YORK CITY NY MUNI WTR FIN 3.950	n/a	1.68%
LOUISVILLE & JEFFERSON CNTY KY 4.150	n/a	1.46%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.970	n/a	1.29%
MET TRANSPRTN AUTH NY REVENUE 3.970	n/a	1.21%
MUNI ISSUER 3.800	n/a	1.19%
NORTHAMPTON CNTY PA GEN PURPOS 4.000	n/a	1.17%
WEST VIRGINIA ST HOSP FIN AUTH 3.340	n/a	1.15%
UNIVERSITY N C HOSP CHAPEL HILL REV 4.000	n/a	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.000	Dec 13, 2024
Nov 29, 2024	$0.00227	Nov 29, 2024
Oct 31, 2024	$0.00262	Oct 31, 2024
Sep 30, 2024	$0.00263	Sep 30, 2024
Aug 30, 2024	$0.00259	Aug 30, 2024
Jul 31, 2024	$0.0024	Jul 31, 2024