Purpose USD Cash Management Fund (TSX:MNU.U)
Canada · Delayed Price · Currency is CAD · Price in USD 100.26
+0.01 (0.01%)
Oct 23, 2026, 3:24 PM EDT
| Assets | 336.88M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 5.18 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Oct 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,115 |
| Open | 100.28 |
| Previous Close | 100.25 |
| Day's Range | 100.26 - 100.28 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.40 |
| Beta | 0.00 |
| Holdings | 80 |
| Inception Date | Apr 27, 2023 |