GPNYX Mutual Fund

GPNYX Mutual Fund

NAV$12.84
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Fund Essentials

Net Assets
$843.28
Expense Ratio
0.55%
Dividend Yield (Current)
2.83%
Holdings
82
Inception Date
Sep 1, 2015
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+3.00%
1 Year+6.12%
3 Year-0.55%
5 Year-0.69%

Asset Allocation

Bonds: 100.01%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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GPNYX Mutual Fund Overview

GPNYX Mutual Fund (BNY Mellon US Mortgage Fund Class Y) is managed by BNY Mellon Investment Management with $843.28 in net assets. GPNYX expense ratio is 0.55%, holding 82 positions across various sectors. Inception date: 2015-09-01.

GPNYX performance shows a YTD return of 3.00%. The 1-year return is 6.12% and the 5-year return is -0.69%. GPNYX dividend yield stands at 2.83%, paid monthly.

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

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