Dreyfus Money Market Fund Wealth (GMMXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.884B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -311.46M | 3.89% |
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:
55
-1.191B
Peer Group Low
948.92M
Peer Group High
1 Year
% Rank:
88
-311.46M
-4.171B
Peer Group Low
28.47B
Peer Group High
3 Months
% Rank:
55
-2.924B
Peer Group Low
1.502B
Peer Group High
3 Years
% Rank:
98
-1.421B
Peer Group Low
162.77B
Peer Group High
6 Months
% Rank:
76
-3.659B
Peer Group Low
6.669B
Peer Group High
5 Years
% Rank:
97
-6.545B
Peer Group Low
268.01B
Peer Group High
YTD
% Rank:
62
-2.493B
Peer Group Low
1.602B
Peer Group High
10 Years
% Rank:
98
-41.38B
Peer Group Low
341.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.11% |
| Stock | 0.00% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MUFG Securities Canada Ltd Repo
|
18.38% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
13.13% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
6.86% | -- | -- |
|
Daiwa Capital Markets America Inc Repo
|
3.94% | -- | -- |
|
Societe Generale SA Repo
|
3.94% | -- | -- |
|
BNP Paribas SA Repo
|
3.41% | -- | -- |
|
Royal Bank of Canada Time/Term Deposit
|
1.31% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
1.31% | -- | -- |
| Bank of America, National Association BACF-BankNA 4.4 02/20/2026 FIX USD Corporate | 1.05% | -- | -- |
|
BMO Capital Markets Corp Repo
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 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 (2-27-26) | 3.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 3.45% |
| Number of Holdings | 93 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |