GMOXX Mutual Fund

GMOXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
0.21%
Dividend Yield (Current)
3.44%
Holdings
70
Inception Date
Jun 1, 2016
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.75%
1 Year+3.79%
3 Year+4.58%
5 Year+3.50%
10 Year+2.22%

Asset Allocation

Bonds: 97.77%
Other: 2.23%

Top Holdings

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TickerNameWeight
-Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-019.26%
-J P Morgan Term Repo 0.08% 2021-01-137.45%
-Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%6.04%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.02%
-Federal Reserve Bank Of New York 4.0% 2025-10-013.98%
Top 10 Concentration: 43.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
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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GMOXX Mutual Fund Overview

GMOXX Mutual Fund (AB Government Money Market Portfolio Institutional Class) is managed by AllianceBernstein L.P. with $2.14B in net assets. GMOXX expense ratio is 0.21%, holding 70 positions across sectors including Financials. Inception date: 2016-06-01.

GMOXX performance shows a YTD return of 1.75%. The 1-year return is 3.79% and the 5-year return is 3.50%. GMOXX dividend yield stands at 3.44%, paid monthly.

GMOXX top holdings include Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 (9.3%), J P Morgan Term Repo 0.08% 2021-01-13 (7.5%), Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% (6.0%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.0%), Federal Reserve Bank Of New York 4.0% 2025-10-01 (4.0%). View all GMOXX holdings, sector breakdown, or dividend history.

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