BNY Mellon U.S. Mortgage Fund Class I (GPNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
+0.08 (0.63%)
Inactive · Last trade price
on Mar 28, 2025
1.50% (1Y)
| Fund Assets | 330.82M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 12.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.76 |
| YTD Return | 2.70% |
| 1-Year Return | 5.19% |
| 5-Year Return | -1.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Aug 31, 2016 |
About GPNIX
The BNY Mellon U.S. Mortgage Fund Class I (GPNIX) seeks to provide as high a level of current income as is consistent with the preservation of capital by investing principally in instruments issued by the Government National Mortgage Association.
Category Intermediate Government
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GPNIX
Share Class Class I
Index Bloomberg GNMA TR
Performance
GPNIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
46.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 2.5% | G2 CE4755 | 10.89% |
| Fnma Pass-Thru I 3% | FN FS0898 | 6.71% |
| Government National Mortgage Association 4.005% | G2 786894 | 4.75% |
| Fnma Pass-Thru I 5% | FN FS8079 | 4.32% |
| Federal Home Loan Mortgage Corp. 5% | FR SD7182 | 4.24% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD5865 | 3.74% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD7563 | 3.27% |
| Fnma Pass-Thru I 4% | FN BV5403 | 3.06% |
| Government National Mortgage Association 2.5% | G2 MA8147 | 2.79% |
| Government National Mortgage Association 3.5% | GNR 2017-93 GY | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.038 | Mar 26, 2025 |
| Mar 3, 2025 | $0.035 | Mar 3, 2025 |
| Feb 3, 2025 | $0.036 | Feb 3, 2025 |
| Dec 11, 2024 | $0.048 | Dec 11, 2024 |
| Dec 2, 2024 | $0.036 | Dec 2, 2024 |
| Nov 1, 2024 | $0.034 | Nov 1, 2024 |