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Cash

BRMMC

Money Market 529 Option

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Oct 18, 2019 $16,379,847
Size of Fund (Millions) $145.2 M
Share Class launch date Oct 05, 2009
Asset Class Liquidity
Benchmark Index iMoneyNet First Tier Institutional Money Market Average
Shares Outstanding 16,374,967
Number of Holdings as of Aug 31, 2017 21

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.

Portfolio Managers

Portfolio Managers

Christopher Linsky
Christopher Linsky
Edward Ingold CFA
Edward Ingold CFA
Joseph Rodgers
Joseph Rodgers
Portfolio Manager

Literature

Literature

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