JRSXX Mutual Fund

JRSXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
2.42%
Holdings
160
Inception Date
May 21, 2001
Fund Family
Edward Jones
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.20%
1 Year+2.44%
3 Year+1.55%
5 Year+1.27%
10 Year+0.67%

Asset Allocation

Bonds: 86.01%
Other: 13.99%

Top Holdings

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TickerNameWeight
-Bank Of New York Mellon Corp. (The) 3.650000% 3.65 2026-05-0111.10%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.61%
-Citigroup Global Markets, Inc. 3.650000% 3.65 2026-05-013.80%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20243.04%
-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-013.04%
Top 10 Concentration: 41.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JRSXX Mutual Fund Overview

JRSXX Mutual Fund (Edward Jones Money Market Fund Retirement Class) is managed by Edward Jones. JRSXX expense ratio is 0.72%, holding 160 positions across sectors including Financials. Inception date: 2001-05-21.

JRSXX performance shows a YTD return of 1.20%. The 1-year return is 2.44% and the 5-year return is 1.27%. JRSXX dividend yield stands at 2.42%, paid monthly.

JRSXX top holdings include Bank Of New York Mellon Corp. (The) 3.650000% 3.65 2026-05-01 (11.1%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (7.6%), Citigroup Global Markets, Inc. 3.650000% 3.65 2026-05-01 (3.8%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (3.0%), Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01 (3.0%). Go to all JRSXX holdings, JRSXX sectors, or JRSXX dividends.

JRSXX can be compared against other funds. Use JRSXX overlap to find shared positions, or JRSXX vs another fund for a side-by-side view. JRSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.