Ubs Money Series - RMA Government Money Market Fund (RMGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
Fund Assets 830.22M
Expense Ratio 0.68%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.28%
Dividend Growth -10.27%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return 0.77%
1-Year Return 0.77%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -4.15
Holdings 1
Inception Date Jun 24, 2016

About RMGXX

RMGXX was founded on 2016-06-24. The Fund's investment strategy focuses on US Govt Money Mkt with 0.5% total expense ratio. The minimum amount to invest in UBS Series Funds: UBS RMA Government Money Market Fund is $5,000 on a standard taxable account. UBS Series Funds: UBS RMA Government Money Market Fund seeks maximum current income consistent with liquidity and the preservation of capital. RMGXX will invest in a diversified portfolio of high quality, US government money market instruments and in related repurchase agreements. RMGXX invests in securities through an underlying master fund.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol RMGXX

Performance

RMGXX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.00302 Apr 30, 2025
Mar 31, 2025 $0.00316 Mar 31, 2025
Feb 28, 2025 $0.00285 Feb 28, 2025
Jan 31, 2025 $0.00321 Jan 31, 2025
Dec 31, 2024 $0.00333 Dec 31, 2024
Nov 29, 2024 $0.00335 Nov 29, 2024
Full Dividend History