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%
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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
This Mutual Fund
PRO
Peer Avg
PRO

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

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