GMBXX Mutual Fund

GMBXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$835M
Expense Ratio
1.00%
Dividend Yield (Current)
2.72%
Holdings
67
Inception Date
Mar 31, 1995
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+3.06%
3 Year+3.85%
5 Year+2.81%
10 Year+1.61%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Texas Transn Commn Cent Tex Tp 5 08/15/203215.89%
-State Street Corp - Fixed Income Clearing Corp13.24%
-Bought Nzd/Sold USD7.84%
-Societe Generale3.97%
-Daiwa Capital Markets3.97%
Top 10 Concentration: 53.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMBXX Mutual Fund (BNY Dreyfus Money Market Fund Service Class) is managed by BNY Mellon Investment Management with $835.3M in net assets. GMBXX expense ratio is 1.00%, holding 67 positions across sectors including Financials. Inception date: 1995-03-31.

GMBXX performance shows a YTD return of 1.39%. The 1-year return is 3.06% and the 5-year return is 2.81%. GMBXX dividend yield stands at 2.72%, paid monthly.

GMBXX top holdings include Texas Transn Commn Cent Tex Tp 5 08/15/2032 (15.9%), State Street Corp - Fixed Income Clearing Corp (13.2%), Bought Nzd/Sold USD (7.8%), Societe Generale (4.0%), Daiwa Capital Markets (4.0%). View all GMBXX holdings, sector breakdown, or dividend history.

GMBXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.