GPGAX Mutual Fund

GPGAX Mutual Fund

NAV$12.84
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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%
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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

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. Go to all GPGAX holdings, GPGAX sectors, or GPGAX dividends.

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