GMMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$749M
Expense Ratio
0.54%
Dividend Yield (Current)
3.21%
Holdings
67
Inception Date
Feb 8, 1982
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+1.66%
1 Year+3.62%
3 Year+4.35%
5 Year+3.19%

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%
-Cirs CAD 2.5998% 09/19/2029 Lch7.84%
-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)
3.21%
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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GMMXX Mutual Fund Overview

GMMXX Mutual Fund (BNY Dreyfus Money Market Fund Wealth Class) is managed by BNY Mellon Investment Management with $749.4M in net assets. GMMXX expense ratio is 0.54%, holding 67 positions across sectors including Other, Financials. Inception date: 1982-02-08.

GMMXX performance shows a YTD return of 1.66%. The 1-year return is 3.62% and the 5-year return is 3.19%. GMMXX dividend yield stands at 3.21%, paid monthly.

GMMXX top holdings include Mufg Securities Canada Ltd (15.9%), State Street Corp - Fixed Income Clearing Corp (13.2%), Cirs CAD 2.5998% 09/19/2029 Lch (7.8%), Societe Generale (4.0%), Daiwa Capital Markets (4.0%). View all GMMXX holdings, sector breakdown, or dividend history.

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