GMBXX Mutual Fund

GMBXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$868M
Expense Ratio
1.00%
Dividend Yield (Current)
2.87%
Holdings
103
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+1.65%
1 Year+3.02%
3 Year+3.84%
5 Year+2.98%
10 Year+1.77%

Asset Allocation

Bonds: 99.13%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Mufg Securities (Canada)18.16%
-State Street Corp - Fixed Income Clearing Corp10.38%
-Credit Agricole Cib7.26%
-Bnp Paribas Sa3.37%
-Daiwa Capital Markets2.59%
Top 10 Concentration: 49.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMBXX Mutual Fund Overview

GMBXX Mutual Fund (BNY Dreyfus Money Market Fund Service Class) is managed by BNY Mellon Investment Management with $868.0M in net assets. GMBXX expense ratio is 1.00%, holding 103 positions across various sectors. Inception date: 1995-03-31.

GMBXX performance shows a YTD return of 1.65%. The 1-year return is 3.02% and the 5-year return is 2.98%. GMBXX dividend yield stands at 2.87%, paid monthly.

GMBXX top holdings include Mufg Securities (Canada) (18.2%), State Street Corp - Fixed Income Clearing Corp (10.4%), Credit Agricole Cib (7.3%), Bnp Paribas Sa (3.4%), Daiwa Capital Markets (2.6%). Go to all GMBXX holdings, GMBXX sectors, or GMBXX dividends.

GMBXX can be compared against other funds. Use GMBXX overlap to find shared positions, or GMBXX vs another fund for a side-by-side view. GMBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.