GMMXX Mutual Fund

GMMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$807M
Expense Ratio
0.54%
Dividend Yield (Current)
3.40%
Holdings
103
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+2.26%
1 Year+3.53%
3 Year+4.28%
5 Year+3.31%
10 Year+2.04%

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)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMMXX Mutual Fund Overview

GMMXX Mutual Fund (BNY Dreyfus Money Market Fund Wealth Class) is managed by BNY Mellon Investment Management with $807.4M in net assets. GMMXX expense ratio is 0.54%, holding 103 positions across various sectors. Inception date: 1982-02-08.

GMMXX performance shows a YTD return of 2.26%. The 1-year return is 3.53% and the 5-year return is 3.31%. GMMXX dividend yield stands at 3.40%, paid monthly.

GMMXX 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 GMMXX holdings, GMMXX sectors, or GMMXX dividends.

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