JRSXX Mutual Fund

JRSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
2.42%
Holdings
166
Inception Date
May 21, 2001
Fund Family
Edward Jones
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.43%
1 Year+2.45%
3 Year+2.74%
5 Year+2.11%
10 Year+1.30%

Asset Allocation

Bonds: 78.83%
Other: 21.17%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo15.04%
-Bank Of New York Mellon Corp. (The) 3.650000%10.98%
-Citigroup Global Markets, Inc. 3.650000%7.97%
-Rbc Dominion Securities Inc:0. Repo - 03Aug26 3.650000%3.01%
-Jp Morgan Securities Llc 3.660000%3.00%
Top 10 Concentration: 49.33%Report Date: Jul 31, 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

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 166 positions across sectors including Financials. Inception date: 2001-05-21.

JRSXX performance shows a YTD return of 1.43%. The 1-year return is 2.45% and the 5-year return is 2.11%. JRSXX dividend yield stands at 2.42%, paid monthly.

JRSXX top holdings include Fixed Inc Clearing Corp.Repo (15.0%), Bank Of New York Mellon Corp. (The) 3.650000% (11.0%), Citigroup Global Markets, Inc. 3.650000% (8.0%), Rbc Dominion Securities Inc:0. Repo - 03Aug26 3.650000% (3.0%), Jp Morgan Securities Llc 3.660000% (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.