AB Government Money Market Portfolio (GMOXX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.12% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.53% |
| Dividend Growth | -12.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.72% |
| 1-Year Return | 1.87% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 1, 2016 |
About GMOXX
GMOXX was founded on 2016-06-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.22% total expense ratio. The minimum amount to invest in AB Government Money Market Portfolio Institutional Class is $20,000,000 on a standard taxable account. AB Government Money Market Portfolio Institutional Class seeks maximum current income to the extent consistent with safety of principal and liquidity. GMOXX invests at least 99.5% of its total assets in cash, marketable obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities and repurchase agreements that are collateralized fully.
Performance
GMOXX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
Top 10 Holdings
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JP Morgan Securities LLC 5.340000% | n/a | 6.15% |
| Australia & New Zealand Banking Group Ltd. 5.340000% | n/a | 5.49% |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.350000% | n/a | 5.27% |
| Federal Home Loan Bank 5.335000% | n/a | 3.07% |
| United States Treasury Floating Rate Note 5.465700% | n/a | 2.64% |
| HSBC Securities USA, Inc. 5.350000% | n/a | 2.20% |
| Sumitomo Mitsui Banking Corp. 5.330000% | n/a | 2.20% |
| Federal Home Loan Bank 5.340000% | n/a | 2.19% |
| U.S. Treasury Bill | n/a | 2.19% |
| U.S. Treasury Bill | n/a | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00329 | Jun 30, 2025 |
| May 30, 2025 | $0.00364 | May 30, 2025 |
| Apr 30, 2025 | $0.00344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00388 | Jan 31, 2025 |