HSBC US Government Mmkt I (HGIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	35.67B
Expense Ratio	0.14%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.75%
Dividend Growth	-16.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.10%
1-Year Return	3.83%
5-Year Return	4,330.07%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	117
Inception Date	Dec 24, 2003

About HGIXX

The HSBC US Government Mmkt I (HGIXX) seeks to provide liquidity and as high a level of current income as is consistent with the preservation of capital. HGIXX seeks to achieve its investment objective by investing at least 80% of its net assets in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities.

Category Instl US Govt MMkt

Stock Exchange NASDAQ

Ticker Symbol HGIXX

Share Class I Shares

Performance

HGIXX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HGGXX	Intermediary Class	0.19%
HGPXX	Class P	0.19%
HGFXX	Intermediary Service Class	0.21%
RGYXX	Y Shares	0.24%

Top 10 Holdings

46.14% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000%	n/a	10.35%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000%	n/a	5.97%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%	n/a	5.18%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%	n/a	5.18%
SOCIETE' GENERALE NY 5.340000%	n/a	4.49%
State Street Institutional U.S. Government Money Market Fund 5.257800%	n/a	4.13%
Federated Govt Oblg Pr Shares 5.240300%	n/a	3.61%
STANDARD CHARTERED BANK 5.330000%	n/a	2.76%
U.S. Treasury Bill 5.369000%	n/a	2.74%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%	n/a	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00302	Jul 31, 2026
Jun 30, 2026	$0.00292	Jun 30, 2026
May 29, 2026	$0.00299	May 29, 2026
Apr 30, 2026	$0.00293	Apr 30, 2026
Mar 31, 2026	$0.00303	Mar 31, 2026
Feb 27, 2026	$0.00276	Feb 27, 2026

Full Dividend History