GMOXX Mutual Fund

GMOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.21%
Dividend Yield (Current)
3.38%
Holdings
71
Inception Date
Jun 1, 2016
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.06%
1 Year+3.74%
3 Year+4.55%
5 Year+3.57%
10 Year+2.29%

Asset Allocation

Bonds: 98.53%
Other: 1.47%
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Top Holdings

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TickerNameWeight
-Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-019.22%
-Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%6.29%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.19%
-Federal Reserve Bank Of New York 4.0% 2025-10-013.78%
T 3.875 05/31/27United 3.875% 05/272.93%
Top 10 Concentration: 38.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GMOXX Mutual Fund Overview

GMOXX Mutual Fund (AB Government Money Market Portfolio Institutional Class) is managed by AllianceBernstein L.P. with $2.09B in net assets. GMOXX expense ratio is 0.21%, holding 71 positions across sectors including Financials. Inception date: 2016-06-01.

GMOXX performance shows a YTD return of 2.06%. The 1-year return is 3.74% and the 5-year return is 3.57%. GMOXX dividend yield stands at 3.38%, paid monthly.

GMOXX top holdings include Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 (9.2%), Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% (6.3%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.2%), Federal Reserve Bank Of New York 4.0% 2025-10-01 (3.8%), United 3.875% 05/27 (2.9%). Go to all GMOXX holdings, GMOXX sectors, or GMOXX dividends.

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