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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GMGXX -premier Shares 0.29%
GMMXX - Wealth Shares 0.55%

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%
View More Holdings

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
Full Dividend History