Capital One Cash Reserve Fund
Capital One U.S. Treasury Money Market Fund
  Overview  

Two money market funds for daily income on your ready cash.

  • Are your investment expectations conservative?
  • Would you prefer a relatively stable investment?
  • Would you like to pursue daily income on your cash?
  • Do you need daily access to your cash?
Call us toll-free at 1-800-999-0426
We manage two money market funds to help keep your ready cash accessible and stable while it earns daily income.*

The Capital One Cash Reserve Fund pursues a slightly higher yield by investing in corporate, bank, and U.S. government securities rated in the highest category or of comparable quality.

The Capital One U.S. Treasury Money Market Fund gives you the added benefit of investing exclusively in U.S. Treasury Money Market Securities—on which the payment of principal and interest is guaranteed by the U.S. Treasury.

Capital One Investments, LLC also offers a wide range of mutual funds, including money market funds, municipal bond funds, income funds, international funds and tax-free income funds from several well-known providers.

* An investment in Capital One money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.

Capital One Cash Reserve Fund Class A Ticker Symbol: CORXX
Capital One Cash Reserve Fund Class B Ticker Symbol: CCRXX
Capital One U.S. Treasury Money Market Fund Ticker Symbol: CTRXX
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Investments:
  • Not a deposit
  • Not FDIC insured
  • Not insured by any Federal Government agency
  • Not guaranteed by the bank
  • May go down in value
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For more information, please see the prospectus available on this site which you should read carefully before investing.

Foreside Distribution Services, LP is the distributor of Capital One Mutual Funds.

Capital One Asset Management, LLC is the investment advisor to the Funds. Capital One, N.A. is custodian to the funds. Both the advisor and custodian receive compensation for these services.

Securities are offered through Capital One Investment Services, member FINRA/SIPC.  Annuities and other insurance products are offered through Capital One Agency.  Both are non-banking subsidiaries of Capital One, N.A.

NOT A DEPOSIT  NOT FDIC INSURED NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY NOT GUARANTEED BY THE BANK MAY GO DOWN IN VALUE