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Prime Money Market Fund - Capital (CJPXX)

Prime Money Market Fund - Capital (CJPXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
2/27/2015 $1.00 0.000053556
1/30/2015 $1.00 0.000056059
12/31/2014 $1.00 0.000057745
11/28/2014 $1.00 0.000045349
10/31/2014 $1.00 0.000045072
9/30/2014 $1.00 0.000037317
8/29/2014 $1.00 0.000036092
7/31/2014 $1.00 0.000032705
6/30/2014 $1.00 0.000028349
5/30/2014 $1.00 0.000031575
4/30/2014 $1.00 0.000036469
3/31/2014 $1.00 0.000031131
Daily stats (as of 2/27/2015)
Daily Dividend Factor 2 0.000005126
Daily Yield 0.06%

N/A: Not available at this time

Schedule
Dividends Daily
Capital gains Annually

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.