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, 5:00 PM EST
0.00% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.24% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.81% |
| Dividend Growth | -3.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.84% |
| 1-Year Return | 0.84% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jul 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. Since the fund's inception, the average annual return has been 0.62%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |