RGYXX Mutual Fund

RGYXX Mutual Fund

NAV$1.00
See how much of RGYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.24%
Dividend Yield (Current)
3.58%
Holdings
172
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+2.32%
1 Year+3.64%
3 Year+4.45%
5 Year+3.54%
10 Year+2.23%

Asset Allocation

Bonds: 83.00%
Other: 17.00%
See how much of RGYXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation (Northern Trust) 3.670000%7.40%
-Fixed Income Clearing Corporation (Bank Of New York) 3.670000%5.29%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.11%
S1TT34:BVSsc Government Mm Gvmxx4.34%
DSVXXFixed Inc Clearing Corp.Repo3.42%
Top 10 Concentration: 35.82%Report Date: Aug 31, 2026
Download all 172 holdings for RGYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
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 $2.09B in net assets. RGYXX expense ratio is 0.24%, holding 172 positions across sectors including Financials. Inception date: 1996-07-01.

RGYXX performance shows a YTD return of 2.32%. The 1-year return is 3.64% and the 5-year return is 3.54%. RGYXX dividend yield stands at 3.58%, paid monthly.

RGYXX top holdings include Fixed Income Clearing Corporation (Northern Trust) 3.670000% (7.4%), Fixed Income Clearing Corporation (Bank Of New York) 3.670000% (5.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.1%), Ssc Government Mm Gvmxx (4.3%), Fixed Inc Clearing Corp.Repo (3.4%). 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.