GPGAX Mutual Fund

NAV$12.84

Fund Essentials

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
2.84%
Holdings
82
Inception Date
May 3, 2007
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+3.16%
1 Year+6.14%
3 Year-0.72%
5 Year-0.65%
10 Year+0.57%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.05
-

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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GPGAX Mutual Fund Overview

GPGAX Mutual Fund (BNY Mellon US Mortgage Fund Class A) is managed by BNY Mellon Investment Management with $11.1M in net assets. GPGAX expense ratio is 0.80%, holding 82 positions across various sectors. Inception date: 2007-05-03.

GPGAX performance shows a YTD return of 3.16%. The 1-year return is 6.14% and the 5-year return is -0.65%. GPGAX dividend yield stands at 2.84%, paid monthly.

GPGAX top holdings include a diversified portfolio. View all GPGAX holdings, sector breakdown, or dividend history.

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