RMGXX Mutual Fund

RMGXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.96%
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+1.80%
1 Year+3.29%
3 Year+4.09%
5 Year+3.19%
10 Year+1.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Government Master Fund100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1.80%. The 1-year return is 3.29% and the 5-year return is 3.19%. RMGXX dividend yield stands at 2.96%, paid monthly.

RMGXX top holdings include Government Master Fund (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.