RGYXX Mutual Fund

RGYXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.1B
Expense Ratio
0.24%
Dividend Yield (Current)
3.23%
Holdings
166
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+2.63%
1 Year+3.27%
3 Year+4.24%
5 Year+3.59%
10 Year+2.26%

Asset Allocation

Bonds: 79.56%
Cash: 1.98%
Other: 18.46%
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Top Holdings

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TickerNameWeight
DSVXXFixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-018.60%
-FIXED INCOME CLEARING CORPORATION NORTHERN TRUST 3.88% 2026-10-018.29%
-Fixed Income Clearing Corporation Bank of New York 3.88% 2026-10-016.22%
S1TT34:BVSsc Government Mm Gvmxx 5.2607815 12/31/20304.60%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.74%
Top 10 Concentration: 41.16%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
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 166 positions across sectors including Financials. Inception date: 1996-07-01.

RGYXX performance shows a YTD return of 2.63%. The 1-year return is 3.27% and the 5-year return is 3.59%. RGYXX dividend yield stands at 3.23%, paid monthly.

RGYXX top holdings include Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 (8.6%), FIXED INCOME CLEARING CORPORATION NORTHERN TRUST 3.88% 2026-10-01 (8.3%), Fixed Income Clearing Corporation Bank of New York 3.88% 2026-10-01 (6.2%), Ssc Government Mm Gvmxx 5.2607815 12/31/2030 (4.6%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (3.7%). 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.