GMGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$282M
Expense Ratio
0.27%
Dividend Yield (Current)
3.43%
Holdings
67
Inception Date
Sep 1, 2015
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+1.78%
1 Year+3.87%
3 Year+4.64%
5 Year+3.42%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mufg Securities Canada Ltd15.89%
-State Street Corp - Fixed Income Clearing Corp13.24%
-Credit Agricole Cib7.84%
-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)
3.43%
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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Category rank, peer-average returns and outperformance, updated daily.
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GMGXX Mutual Fund Overview

GMGXX Mutual Fund (BNY Dreyfus Money Market Fund Premier Class) is managed by BNY Mellon Investment Management with $282.2M in net assets. GMGXX expense ratio is 0.27%, holding 67 positions across sectors including Other, Financials. Inception date: 2015-09-01.

GMGXX performance shows a YTD return of 1.78%. The 1-year return is 3.87% and the 5-year return is 3.42%. GMGXX dividend yield stands at 3.43%, paid monthly.

GMGXX top holdings include Mufg Securities Canada Ltd (15.9%), State Street Corp - Fixed Income Clearing Corp (13.2%), Credit Agricole Cib (7.8%), Societe Generale (4.0%), Daiwa Capital Markets (4.0%). View all GMGXX holdings, sector breakdown, or dividend history.

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