Purpose Cash Management Fund (TSX:MNY)
Canada
· Delayed Price · Currency is CAD 100.14
+0.02 (0.02%)
Aug 15, 2025, 3:59 PM EDT
-0.08% (1Y)
| Assets | 1.39B |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Jul 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.11% |
| Volume | 8,722 |
| Open | 100.15 |
| Previous Close | 100.12 |
| Day's Range | 100.13 - 100.15 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.38 |
| Beta | 0.00 |
| Holdings | 351 |
| Inception Date | Sep 14, 2022 |
About MNY
Purpose Cash Management Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The funds invest in fixed income markets. It invests in high-quality short term corporate debt instruments. It invests in securities with not more than one year of maturity. Purpose Cash Management Fund was formed on March 6, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol MNY
Provider Purpose
Performance
MNY had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | 0.245 CAD | Aug 5, 2025 |
| Jun 26, 2025 | 0.2177 CAD | Jul 3, 2025 |
| May 28, 2025 | 0.2373 CAD | Jun 3, 2025 |
| Apr 28, 2025 | 0.2684 CAD | May 2, 2025 |
| Mar 27, 2025 | 0.2647 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.2701 CAD | Mar 4, 2025 |