General Money Market Fund, Inc. (GMMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
0.00% (1Y)
Fund Assets | 732.98M |
Expense Ratio | 0.55% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 4.28% |
Dividend Growth | -14.02% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 1.000 |
YTD Return | 0.65% |
1-Year Return | 1.76% |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | -5.02 |
Holdings | 80 |
Inception Date | Feb 8, 1982 |
About GMMXX
GMMXX was founded on 1982-02-08. The Fund's investment strategy focuses on Money Market with 0.55% total expense ratio. The minimum amount to invest in Dreyfus Money Market Fund; Wealth Shares is $2,500 on a standard taxable account. Dreyfus Money Market Fund; Wealth Shares seeks as high a level of current income as is consistent with the preservation of capital. GMMXX normally invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol GMMXX
Share Class - Wealth Shares
Performance
GMMXX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
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 |
---|---|---|
Jun 30, 2025 | $0.00323 | Jun 30, 2025 |
May 30, 2025 | $0.00334 | May 30, 2025 |
Apr 30, 2025 | $0.00325 | Apr 30, 2025 |
Mar 31, 2025 | $0.00336 | Mar 31, 2025 |
Feb 28, 2025 | $0.00306 | Feb 28, 2025 |
Jan 31, 2025 | $0.0034 | Jan 31, 2025 |