General Money Market Fund, Inc. (GMBXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 1.16B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.35% |
| Dividend Growth | -21.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Mar 31, 1995 |
About GMBXX
GMBXX was founded on 1995-03-31. The Fund's investment strategy focuses on Money Market with 0.57% total expense ratio. The minimum amount to invest in Dreyfus Money Market Fund; Service Shares is $1,000 on a standard taxable account. Dreyfus Money Market Fund; Service Shares seeks as high a level of current income as is consistent with the preservation of capital. GMBXX normally invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol GMBXX
Share Class -service Shares
Top 10 Holdings
52.93% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORP | n/a | 17.33% |
| MUFG SECURITIES CANADA LTD | n/a | 15.10% |
| CITIGROUP GLOBAL MARKETS | n/a | 4.21% |
| DAIWA CAPITAL MARKETS | n/a | 3.71% |
| SOCIETE GENERALE | n/a | 3.71% |
| BMO CAPITAL MARKETS CORP | n/a | 2.48% |
| BNP PARIBAS | n/a | 2.48% |
| CREDIT AGRICOLE CIB | n/a | 1.68% |
| AUSTRALIA & NEW ZEALAND BANKING GROU | n/a | 1.24% |
| BANK OF NOVA SCOTIA HOUS | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00246 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00255 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0026 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00283 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00283 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00296 | Aug 29, 2025 |