Purpose USD Cash Management Fund (TSX:MNU.U)
Canada · Delayed Price · Currency is CAD · Price in USD 100.27
+0.02 (0.02%)
At close: Sep 22, 2026
| Assets | 344.78M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.29 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.85% |
| Volume | 1,288 |
| Open | 100.27 |
| Previous Close | 100.25 |
| Day's Range | 100.26 - 100.27 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.40 |
| Beta | 0.00 |
| Holdings | 67 |
| Inception Date | Apr 27, 2023 |