General Money Market Fund, Inc. (GMBXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
0.00%
Fund Assets1.16B
Expense Ratio1.00%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.82%
Dividend Growth-15.60%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.57%
1-Year Return1.57%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings80
Inception DateMar 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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMGXX-premier Shares0.29%
GMMXX- Wealth Shares0.55%

Top 10 Holdings

52.93% of assets
NameSymbolWeight
FIXED INCOME CLEARING CORPn/a17.33%
MUFG SECURITIES CANADA LTDn/a15.10%
CITIGROUP GLOBAL MARKETSn/a4.21%
DAIWA CAPITAL MARKETSn/a3.71%
SOCIETE GENERALEn/a3.71%
BMO CAPITAL MARKETS CORPn/a2.48%
BNP PARIBASn/a2.48%
CREDIT AGRICOLE CIBn/a1.68%
AUSTRALIA & NEW ZEALAND BANKING GROUn/a1.24%
BANK OF NOVA SCOTIA HOUSn/a0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00285Jun 30, 2025
May 30, 2025$0.00295May 30, 2025
Apr 30, 2025$0.00287Apr 30, 2025
Mar 31, 2025$0.00297Mar 31, 2025
Feb 28, 2025$0.00271Feb 28, 2025
Jan 31, 2025$0.003Jan 31, 2025
Full Dividend History