MNY Purpose Cash Management Fund
A safe, short-term, and liquid vehicle to park your cash.
Last close $100.05 on Nov 3, 2026
Purpose Cash and HISA Monthly
Official fund page on Purpose's siteNot scored
cash funds are not scored
Yield
2.3%
1-year return
+2.2%
Fee (MER)
0.21%
Worst drop
0.0%
Liquidity
Very high
34K units a day
About $3,403,009 traded
MNY income calculator
$96 a month, $1,150 a year before tax, assuming the price and payout stay as they are
MNY yields 2.3% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
MNY distribution history
Pays monthly. Last paid $0.192 a unit on Oct 28, 2026. $2.42 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.192 |
| Sep 28, 2026 | $0.204 |
| Aug 27, 2026 | $0.186 |
| Jul 29, 2026 | $0.218 |
| Jun 26, 2026 | $0.196 |
| May 27, 2026 | $0.189 |
| Apr 28, 2026 | $0.209 |
| Mar 27, 2026 | $0.195 |
| Feb 25, 2026 | $0.189 |
| Jan 28, 2026 | $0.190 |
| Dec 31, 2025 | $0.246 |
| Nov 26, 2025 | $0.203 |
MNY top 10 holdings
As at Nov 2, 2026, as Purpose published them.
| Holding | Weight |
|---|---|
| Prime Trust | 2.0% |
| Rideau Trail Funding Trust | 1.7% |
| Bank of Nova Scotia/The | 1.7% |
| Banner Trust | 1.7% |
| Royal Bank of Canada | 1.7% |
| Merit Trust | 1.7% |
| Royal Bank of | 1.7% |
| Enbridge Gas Inc | 1.7% |
| Clarity Trust | 1.7% |
| Bank of Montreal | 1.2% |
Loading charts and comparison…
Data as of Nov 3, 2026. MNY is shown for information only: this is not a recommendation to buy or sell it.