General Money Market Fund, Inc. (GMBXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
0.00% (1Y)
Fund Assets | 1.16B |
Expense Ratio | 1.00% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 3.71% |
Dividend Growth | -11.15% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 1.000 |
YTD Return | 0.57% |
1-Year Return | 1.95% |
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
Performance
GMBXX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
Top 10 Holdings
52.93% of assetsName | 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 |
---|---|---|
Apr 30, 2025 | $0.00287 | Apr 30, 2025 |
Mar 31, 2025 | $0.00297 | Mar 31, 2025 |
Feb 28, 2025 | $0.00271 | Feb 28, 2025 |
Jan 31, 2025 | $0.003 | Jan 31, 2025 |
Dec 31, 2024 | $0.00314 | Dec 31, 2024 |
Nov 29, 2024 | $0.00317 | Nov 29, 2024 |