GPNCX Mutual Fund

GPNCX Mutual Fund

NAV$12.87
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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%
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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

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

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