OTC Markets OTCPK - Delayed Quote USD

Purpose Premium Yield A USD (0P0001F6F1)

19.37 +0.07 (+0.35%)
At close: July 12 at 4:00 PM EDT
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  • Previous Close 19.30
  • YTD Return 5.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.17
  • Yield 7.40%
  • 5y Average Return --
  • Holdings Turnover 238.27%
  • Last Dividend 0.71
  • Inception Date Nov 28, 2018

Purpose Investments Inc.

Fund Family

--

Fund Category

--

Net Assets

2018-11-28

Inception Date

More about Purpose Premium Yield A USD

Performance Overview: 0P0001F6F1

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Trailing returns as of 7/11/2024.

YTD Return

0P0001F6F1
5.22%
Category
0.00%
 

1-Year Return

0P0001F6F1
9.61%
Category
0.00%
 

3-Year Return

0P0001F6F1
4.54%
Category
0.00%
 

5-Year Return

0P0001F6F1
4.77%
Category
0.00%
 

Holdings: 0P0001F6F1

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Top 10 Holdings (93.19% of Total Assets)

SymbolCompany% Assets
MNY.TO
Purpose Cash Management Fund ETF Units 81.06%
JNJ
Johnson & Johnson 2.16%
PLD
Prologis, Inc. 1.78%
WDAY
Workday, Inc. 1.53%
MSFT
Microsoft Corporation 1.27%
NEM
Newmont Corporation 1.16%
EOG
EOG Resources, Inc. 1.15%
XOM
Exxon Mobil Corporation 1.11%
BABA
Alibaba Group Holding Limited 0.98%
HD
The Home Depot, Inc. 0.98%

Sector Weightings

Sector0P0001F6F1
Technology   20.39%
Healthcare   17.65%
Basic Materials   16.22%
Consumer Cyclical   13.91%
Energy   13.45%
Real Estate   10.55%
Financial Services   6.25%
Industrials   0.76%
Consumer Defensive   0.50%
Utilities   0.26%
Communication Services   0.06%
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Recent News: 0P0001F6F1

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Research Reports: 0P0001F6F1

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Top Mutual Funds

PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
 
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
 
GCCHX GMO Climate Change III
22.89
+2.01%
 
GCCAX GMO Climate Change R6
22.84
+1.96%
 
GCCLX GMO Climate Change I
22.84
+1.96%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
 
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
 
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
 
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
 
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
 
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
 
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
 
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
 
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
 
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
 
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
 
FNORX Fidelity Nordic
72.12
+1.63%
 
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
 
FSELX Fidelity Select Semiconductors
37.02
+1.62%
 
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
 
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
 
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
 
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
 
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
 
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
 
BPTRX Baron Partners Retail
159.92
+1.56%
 
BPTIX Baron Partners Institutional
166.74
+1.56%
 
BPTUX Baron Partners R6
166.70
+1.55%
 
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
 
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
 
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
 
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
 
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
 
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
 
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
 
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
 
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
 
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
 
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
 
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
 
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
 
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
 
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
 
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
 
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
 
RCMFX Schwartz Value Focused
52.47
+1.41%
 
FOSKX Fidelity Overseas K
67.87
+1.40%
 
NESIX Needham Small Cap Growth Institutional
20.26
+1.40%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
 
FOSFX Fidelity Overseas
68.00
+1.39%
 
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
 
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
 
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.94
+1.38%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.74
+1.37%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.84
+1.37%
 
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.66
+1.37%
 
DFDSX DF Dent Small Cap Growth Investor
23.02
+1.37%
 
KMKAX Kinetics Market Opportunities Adv A
55.73
+1.36%
 
KMKCX Kinetics Market Opportunities Adv C
52.76
+1.36%
 
GSXIX abrdn US Small Cap Equity Inst Svc
37.20
+1.36%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
46.22
+1.36%
 
KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
 
DFSGX DF Dent Small Cap Growth Institutional
23.17
+1.36%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.68
+1.36%
 
GSCIX abrdn US Small Cap Equity Inst
37.42
+1.35%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.71
+1.35%
 
ANODX American Century Small Cap Growth R6
22.46
+1.35%
 
ANOYX American Century Small Cap Growth Y
22.47
+1.35%
 
VSCRX Virtus KAR Small-Cap Core R6
55.48
+1.35%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.32
+1.35%
 
GSXCX abrdn US Small Cap Equity C
24.16
+1.34%
 
PKSAX Virtus KAR Small-Cap Core A
50.64
+1.34%
 
ANONX American Century Small Cap Growth I
21.95
+1.34%
 
ANOHX American Century Small Cap Growth G
23.47
+1.34%
 
ANOGX American Century Small Cap Growth R5
21.97
+1.34%
 
PKSCX Virtus KAR Small-Cap Core C
37.23
+1.33%
 
GNSRX abrdn US Small Cap Equity R
28.18
+1.33%
 
ANORX American Century Small Cap Growth R
18.30
+1.33%
 
FCIRX MainStay PineStone International Eq A
17.54
+1.33%