HSBC U.S. Government Money Market Fund (RGYXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
Fund Assets1.34B
Expense Ratio0.24%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.48%
Dividend Growth-12.85%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.84%
1-Year Return0.84%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings117
Inception DateJul 1, 1996

About RGYXX

The HSBC U.S. Government Money Market Fund (RGYXX) seeks to provide liquidity and as high a level of current income as is consistent with the preservation of capital. RGYXX 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 RGYXX
Share Class Y Shares

Performance

RGYXX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4077 to 0.8441.
End of interactive chart.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HGIXXI Shares0.14%
HGGXXIntermediary Class0.19%
HGPXXClass P0.19%
HGFXXIntermediary Service Class0.21%

Top 10 Holdings

46.14% of assets
NameSymbolWeight
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000%n/a10.35%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000%n/a5.97%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%n/a5.18%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%n/a5.18%
SOCIETE' GENERALE NY 5.340000%n/a4.49%
State Street Institutional U.S. Government Money Market Fund 5.257800%n/a4.13%
Federated Govt Oblg Pr Shares 5.240300%n/a3.61%
STANDARD CHARTERED BANK 5.330000%n/a2.76%
U.S. Treasury Bill 5.369000%n/a2.74%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%n/a1.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00339Jun 30, 2025
May 30, 2025$0.0035May 30, 2025
Apr 30, 2025$0.00342Apr 30, 2025
Mar 31, 2025$0.00353Mar 31, 2025
Feb 28, 2025$0.00321Feb 28, 2025
Jan 31, 2025$0.00358Jan 31, 2025
Full Dividend History