MYMXX Mutual Fund

MYMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$6.5B
Expense Ratio
0.21%
Dividend Yield (Current)
3.21%
Holdings
78
Inception Date
Dec 13, 2006
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.65%
1 Year+3.25%
3 Year+4.29%
5 Year+3.68%
10 Year+2.29%

Asset Allocation

Bonds: 89.37%
Cash: 9.49%
Other: 1.13%
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Top Holdings

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TickerNameWeight
-Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-018.31%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.15%
-USA, Bills 0% 19jan2027, USD (119D)4.10%
-Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%3.95%
-Federal Reserve Bank Of New York 4.0% 2025-10-013.74%
Top 10 Concentration: 37.72%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MYMXX Mutual Fund Overview

MYMXX Mutual Fund (AB Government Money Market Portfolio - AB) is managed by AllianceBernstein L.P. with $6.52B in net assets. MYMXX expense ratio is 0.21%, holding 78 positions across sectors including Financials. Inception date: 2006-12-13.

MYMXX performance shows a YTD return of 2.65%. The 1-year return is 3.25% and the 5-year return is 3.68%. MYMXX dividend yield stands at 3.21%, paid monthly.

MYMXX top holdings include Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 (8.3%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.2%), USA, Bills 0% 19jan2027, USD (119D) (4.1%), Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% (4.0%), Federal Reserve Bank Of New York 4.0% 2025-10-01 (3.7%). Go to all MYMXX holdings, MYMXX sectors, or MYMXX dividends.

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