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100% U.S. Treasury Securities Money Market Fund - Agency (VPIXX)

100% U.S. Treasury Securities Money Market Fund - Agency (VPIXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/31/2014 $1.00 0.000007322
11/28/2014 $1.00 0.000005811
10/31/2014 $1.00 0.000013152
11/29/2013 $1.00 0.000001753
2/28/2013 $1.00 0.000000000
11/30/2012 $1.00 0.000002109
8/31/2012 $1.00 0.000003867
7/31/2012 $1.00 0.000007398
Daily stats (as of 7/31/2015)
Daily Dividend Factor 2 0.000000000
Daily Yield 0.00%

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.

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.

Total return assumes reinvestment of income.