RGYXX Mutual Fund

RGYXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.24%
Dividend Yield (Current)
3.35%
Holdings
171
Inception Date
Jul 1, 1996
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.02%
1 Year+3.71%
3 Year+4.49%
5 Year+3.47%
10 Year+2.20%

Asset Allocation

Bonds: 95.27%
Other: 4.73%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx4.33%
-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-013.41%
-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-013.41%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.28%
-Federated Govt Oblg Pr Shares 5.254100%2.85%
Top 10 Concentration: 25.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RGYXX Mutual Fund Overview

RGYXX Mutual Fund (HSBC US Government Money Market Fund Class Y Shs) is managed by HSBC Global Asset Management (US) with $2.05B in net assets. RGYXX expense ratio is 0.24%, holding 171 positions across sectors including Financials. Inception date: 1996-07-01.

RGYXX performance shows a YTD return of 2.02%. The 1-year return is 3.71% and the 5-year return is 3.47%. RGYXX dividend yield stands at 3.35%, paid monthly.

RGYXX top holdings include Ssc Government Mm Gvmxx (4.3%), Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (3.3%), Federated Govt Oblg Pr Shares 5.254100% (2.9%). Go to all RGYXX holdings, RGYXX sectors, or RGYXX dividends.

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