GMMXX Mutual Fund

GMMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$828M
Expense Ratio
0.54%
Dividend Yield (Current)
3.04%
Holdings
116
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+2.56%
1 Year+3.16%
3 Year+4.20%
5 Year+3.37%
10 Year+2.04%

Asset Allocation

Bonds: 98.62%
Cash: 0.51%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Mufg Securities (Canada)17.87%
-State Street Corp - Fixed Income Clearing Corp12.76%
-LANDESBK BADEN WURTT NY 2026-10-013.32%
-BNP PARIBAS 2026-10-013.32%
-SOCIETE GENERALE 2026-10-012.55%
Top 10 Concentration: 47.74%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
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 $828.3M in net assets. GMMXX expense ratio is 0.54%, holding 116 positions across various sectors. Inception date: 1982-02-08.

GMMXX performance shows a YTD return of 2.56%. The 1-year return is 3.16% and the 5-year return is 3.37%. GMMXX dividend yield stands at 3.04%, paid monthly.

GMMXX top holdings include Mufg Securities (Canada) (17.9%), State Street Corp - Fixed Income Clearing Corp (12.8%), LANDESBK BADEN WURTT NY 2026-10-01 (3.3%), BNP PARIBAS 2026-10-01 (3.3%), SOCIETE GENERALE 2026-10-01 (2.5%). 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.