GPNCX Mutual Fund

NAV$12.87

Fund Essentials

Net Assets
$197,623.77
Expense Ratio
1.55%
Dividend Yield (Current)
2.12%
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+2.94%
1 Year+5.36%
3 Year-1.42%
5 Year-1.37%
10 Year-0.27%

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)
2.12%
Frequency
Monthly
Latest Distribution
$0.04
-

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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GPNCX Mutual Fund Overview

GPNCX Mutual Fund (BNY Mellon US Mortgage Fund Class C) is managed by BNY Mellon Investment Management with $197,623.77 in net assets. GPNCX expense ratio is 1.55%, holding 82 positions across various sectors. Inception date: 2007-05-03.

GPNCX performance shows a YTD return of 2.94%. The 1-year return is 5.36% and the 5-year return is -1.37%. GPNCX dividend yield stands at 2.12%, paid monthly.

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

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