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% (1Y)
| Fund Assets | 830.22M |
| Expense Ratio | 0.68% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.20% |
| Dividend Growth | -10.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.77% |
| 1-Year Return | 0.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| 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 |