GMBXX:NASDAQ
Dreyfus Money Market - Service Shares – GMBXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - GMBXX
The investment seeks as high a level of current income as is consistent with the preservation of capital.
The fund normally invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities. It is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. Normally, the fund invests at least 25% of its net assets in domestic or dollar-denominated foreign bank obligations.
Growth of $10,000 (10 Years)
Total Return | 2.01% |
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Yield (Trailing 12 Mo.) | 3.74% |
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Expense Ratio | 1.04% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 16 Years |
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Fund Inception | 03/31/1995 |
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Trailing Total Returns - GMBXX
as of 07/31/2025
Timeframe | GMBXX | S&P 500 | Prime Money Market |
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1 Month | 0.30% | 2.24% | 0.33% |
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3 Month | 0.88% | 14.21% | 1.00% |
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Year-to-Date | 2.05% | 8.59% | 2.34% |
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1 Year | 3.81% | 16.33% | 4.31% |
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3 Year | 3.94% | 17.10% | 4.42% |
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5 Year | 2.37% | 15.88% | 2.67% |
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10 Year | 1.46% | 13.66% | 1.81% |
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Since Inception | 2.01% | 11.16% | -- |
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Sector Allocation - GMBXX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - GMBXX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 0.95 | 0.95 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 0.95 | 0.95 |
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Cash | -- | | | 99.05 | 99.05 |
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Total Net Assets | $2.13B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 1 |
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Top Ten Holdings - GMBXX
as of 07/31/2025
Company | YTD Return | % of Assets |
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Tri-Party Mufg Securities (Canada) | -- | 16.59% |
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Tri-Party Fixed Income Clearing Co | -- | 14.22% |
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Tri-Party Creditag Corp And Invest | -- | 4.69% |
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Tri-Party Daiwa Capital Markets Am | -- | 3.55% |
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Tri-Party Societe Generale Cash/Tpr | -- | 3.55% |
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Tri-Party Bnp Paribas Cash/Tprepo | -- | 2.37% |
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Landesbank Baden-Wuerttemberg New York Branch 4.34% | -- | 1.42% |
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Australia And New Zealand Banking C | -- | 1.18% |
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Tri-Party Bmo Capital Markets Corp | -- | 1.18% |
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Tri-Party Bofa Securities Inc. Cash | -- | 1.18% |
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Valuation & Growth - GMBXX
as of 07/31/2025
Valuation | GMBXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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