GMGXX Mutual Fund

GMGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$298M
Expense Ratio
0.27%
Dividend Yield (Current)
3.33%
Holdings
96
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+2.11%
1 Year+3.83%
3 Year+4.63%
5 Year+3.65%
10 Year+2.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mufg Securities (Canada)19.14%
-State Street Corp - Fixed Income Clearing Corp13.67%
-Bnp Paribas3.55%
-Credit Agricole Cib3.17%
-Societe Generale2.73%
Top 10 Concentration: 50.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMGXX Mutual Fund Overview

GMGXX Mutual Fund (BNY Dreyfus Money Market Fund Premier Class) is managed by BNY Mellon Investment Management with $298.1M in net assets. GMGXX expense ratio is 0.27%, holding 96 positions across various sectors. Inception date: 2015-09-01.

GMGXX performance shows a YTD return of 2.11%. The 1-year return is 3.83% and the 5-year return is 3.65%. GMGXX dividend yield stands at 3.33%, paid monthly.

GMGXX top holdings include Mufg Securities (Canada) (19.1%), State Street Corp - Fixed Income Clearing Corp (13.7%), Bnp Paribas (3.5%), Credit Agricole Cib (3.2%), Societe Generale (2.7%). Go to all GMGXX holdings, GMGXX sectors, or GMGXX dividends.

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