Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund (PRYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 67.67M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.45% |
| Dividend Growth | -6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.64% |
| 1-Year Return | 0.64% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 23, 2005 |
About PRYXX
The Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund (PRYXX) seeks to provide high current income, preservation of capital, and liquidity through investments in high-quality short-term securities including securities of the United States government and its agencies and instrumentalities, certificates of deposit, corporate commercial paper, and other debt instruments.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol PRYXX
Share Class Class Y
Performance
PRYXX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
Top 10 Holdings
78.48% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL | n/a | 11.47% |
| TRI-PARTY BANK OF AMERICA 5.340000% | n/a | 9.68% |
| TRI-PARTY SCOTIA CAPITAL INC 5.340000% | n/a | 9.68% |
| TRI-PARTY RBC DOMINION SECURITIES INC 5.330000% | n/a | 9.68% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.525744% | n/a | 7.98% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.362744% | n/a | 7.97% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.465744% | n/a | 7.34% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | n/a | 5.00% |
| TRI-PARTY TORONTO DOMINION BANK 5.320000% | n/a | 4.84% |
| TRI-PARTY TORONTO DOMINION BANK 5.330000% | n/a | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.003 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00351 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00372 | Oct 31, 2024 |