RMGXX Mutual Fund

RMGXX Mutual Fund

NAV$1.00
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.02%
Holdings
1
Inception Date
Jun 24, 2016
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+3.32%
3 Year+3.94%
5 Year+2.80%
10 Year+1.41%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Babcock International Group Plc Mtn Regs 1.38 09/13/2027100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RMGXX Mutual Fund (UBS RMA Government Money Market Fund) is managed by UBS Asset Management (Americas) LLC. RMGXX expense ratio is 0.68%, holding 1 positions across various sectors. Inception date: 2016-06-24.

RMGXX performance shows a YTD return of 1.52%. The 1-year return is 3.32% and the 5-year return is 2.80%. RMGXX dividend yield stands at 3.02%, paid monthly.

RMGXX top holdings include Babcock International Group Plc Mtn Regs 1.38 09/13/2027 (100.0%). Go to all RMGXX holdings, RMGXX sectors, or RMGXX dividends.

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