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TN Money Market Fund

Overview

Unit Price as of 05/01/2025 $11.35
Change $0.00 0.00%
Expense Ratio as of 05/01/2025 0.310%
Inception Date 11/12/2021

Investment Objective

The Underlying Mutual Fund seeks to provide current income while maintaining liquidity and a stable share price of $1. The Fund seeks to provide current income while maintaining liquidity and a stable share price of $1. The fund invests primarily in high-quality, short-term money market instruments.

Underlying Fund Information

Name: Vanguard Federal Money Market Fund
Ticket Symbol: VMFXX
Issuer: Vanguard Money Market Reserves (trust)
Advisor: The Vanguard Group, Inc. (Vanguard)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Income risk, Manager risk, Credit risk, and Repurchase agreements risk.

Average Annual Returns - Updated Monthly as of 04/30/2025

Name 1 year 3 year 5 year Since Inception 11/12/2021
Name TN Money Market Fund 1 year 4.70% 3 year 4.24% 5 year Since Inception 11/12/2021 3.72%

Annual Investment Returns

Year Ended TN Money Market Fund
Year Ended 2024 TN Money Market Fund 5.07%
Year Ended 2023 TN Money Market Fund 4.82%
Year Ended 2022 TN Money Market Fund 1.50%
Year Ended 2021 *** TN Money Market Fund 0.20%
Year Ended 2020 TN Money Market Fund

*** Since inception on 11/12/2021

Historical Prices

05/01/2025 $11.35
04/30/2025 $11.35
04/29/2025 $11.35
04/28/2025 $11.35
04/25/2025 $11.34

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