Prime Reserve Fund (UPRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 5, 2024, 4:00 PM EST
0.00%
Fund Assets 7.53B
Expense Ratio 0.18%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.24%
Dividend Growth 5.22%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 1.000
YTD Return 0.87%
1-Year Return 0.87%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 1
Inception Date Jan 19, 2016

About UPRXX

The Prime Reserve Fund (UPRXX) seeks to achieve its objective by investing in a diversified portfolio of high quality money market instruments of governmental and private issuers. UPRXX invests in securities through an underlying master fund.

Fund Family Prime Reserve Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol UPRXX

Performance

UPRXX had a total return of 0.87% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.00385 Nov 29, 2024
Oct 31, 2024 $0.00413 Oct 31, 2024
Sep 30, 2024 $0.00421 Sep 30, 2024
Aug 30, 2024 $0.00449 Aug 30, 2024
Jul 31, 2024 $0.0045 Jul 31, 2024
Jun 28, 2024 $0.00436 Jun 28, 2024
Full Dividend History