Dreyfus Money Market Fund Service (GMBXX)
1.00
0.00 (0.00%)
USD |
May 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 1.877B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -394.36M | 3.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the preservation of capital. Under normal market conditions, the Fund invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities. The Fund will seek to maintain a stable share price of $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-7.961B
Peer Group Low
28.69M
Peer Group High
1 Year
% Rank:
88
-394.36M
-7.938B
Peer Group Low
16.66B
Peer Group High
3 Months
% Rank:
46
-6.044B
Peer Group Low
23.97M
Peer Group High
3 Years
% Rank:
98
-1.411B
Peer Group Low
162.91B
Peer Group High
6 Months
% Rank:
64
-3.998B
Peer Group Low
111.48M
Peer Group High
5 Years
% Rank:
97
-2.659B
Peer Group Low
267.13B
Peer Group High
YTD
% Rank:
53
-7.981B
Peer Group Low
23.97M
Peer Group High
10 Years
% Rank:
98
-42.41B
Peer Group Low
335.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 100.0% |
| Stock | 0.00% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
15.79% | -- | -- |
|
MUFG Securities Canada Ltd Repo
|
15.79% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
6.37% | -- | -- |
|
Daiwa Capital Markets America Inc Repo
|
3.95% | -- | -- |
|
Societe Generale SA Repo
|
3.95% | -- | -- |
|
BNP Paribas SA Repo
|
3.42% | -- | -- |
|
Royal Bank of Canada (Toronto Branch) Time/Term Deposit
|
1.32% | -- | -- |
|
Chesham Finance Ltd 0% 01-APR-2026
|
1.11% | -- | -- |
|
BMO Capital Markets Corp Repo
|
1.05% | -- | -- |
|
Collateralized Commercial Paper V Co LLC 3.98% 16-OCT-2026
|
1.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the preservation of capital. Under normal market conditions, the Fund invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities. The Fund will seek to maintain a stable share price of $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-20-26) | 3.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-26) | 2.84% |
| Number of Holdings | 98 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |