RMGXX:NASDAQ
UBS RMA Government Money Market Fund – RMGXX 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 05/15/25. Quotes are delayed by at least 15 min.
Overview - RMGXX
The investment seeks maximum current income consistent with liquidity and the preservation of capital.
The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. It has adopted a policy to invest 99.5% or more of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities) in order to qualify as a "government money market fund" under federal regulations. The fund invests in securities through an underlying master fund.
Growth of $10,000 (10 Years)
| Total Return | 1.74% |
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| Yield (Trailing 12 Mo.) | 4.20% |
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| Expense Ratio | 0.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 06/24/2016 |
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Trailing Total Returns - RMGXX
as of 04/30/2025
| Timeframe | RMGXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.30% | -0.68% | 0.32% |
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| 3 Month | 0.91% | -7.50% | 0.96% |
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| Year-to-Date | 1.23% | -4.92% | 1.31% |
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| 1 Year | 4.28% | 12.10% | 4.56% |
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| 3 Year | 3.91% | 12.18% | 4.10% |
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| 5 Year | 2.33% | 15.61% | 2.45% |
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| 10 Year | -- | 12.32% | 1.64% |
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| Since Inception | 1.74% | 10.95% | -- |
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Sector Allocation - RMGXX
as of 04/30/2025
| 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 - RMGXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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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 | -- | | | 0.00 | 0.00 |
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| Cash | -- | | | 100.00 | 100.00 |
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| Total Net Assets | $953.28M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RMGXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Government Master Fund | -- | 100.00% |
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Valuation & Growth - RMGXX
as of 04/30/2025
| Valuation | RMGXX | 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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