Edward Jones Money Market Fund Retirement Shares (JRSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 15, 2026, 11:28 AM EST
| Fund Assets | 8.16B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.14% |
| Dividend Growth | -17.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 21, 2026 |
| 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 | 127 |
| Inception Date | May 21, 2001 |