Ubs Money Series - RMA Government Money Market Fund (RMGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 4, 2026
| Fund Assets | 830.22M |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.55% |
| Dividend Growth | -20.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -4.59 |
| 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
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Government Master Fund | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00273 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00004 | Dec 11, 2025 |
| Nov 28, 2025 | $0.00275 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00296 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00293 | Sep 30, 2025 |