Dreyfus National Municipal Money Market Fund
- TICKERGTMXX
- Fund Code 0918
- CUSIP 37045H101
- SHARE CLASS
-
Literature Download
Fund Objective / Approach
To pursue its goal, the fund normally invests substantially all of its net assets in short-term, high-quality municipal obligations that provide income exempt from federal income taxes. The fund seeks to invest in securities that present minimal credit risk, based on BNY Mellon Investment Adviser's assessment of the issuer's or guarantor's credit quality and capacity to meet its financial obligations, which may include environmental, social and governance (ESG) factors as appropriate and applicable, among other factors. The fund is a money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
Yields and Expense Ratio
|
1-DAY YIELD as of 10/28/24 |
7-DAY YIELD as of 10/28/24 |
30-DAY YIELD as of 10/28/24 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/29/24 |
|||||
|---|---|---|---|---|---|---|---|---|
| Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
| 3.29 | 3.29 | 2.95 | 2.95 | 2.80 | 2.80 | 0.52 | 0.52 | 03/29/25 |
Daily Market Value NAV
Portfolio Daily Net Inflow or Outflow
Portfolio Weekly Liquid Assets
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.
Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Average Annual Returns
Month End
| As of 09/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market Fund
GTMXX |
3.11% | 2.02% | 1.31% | 0.85% | 2.17% | 12/21/83 |
Quarter End
| As of 09/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market Fund
GTMXX |
3.11% | 2.02% | 1.31% | 0.85% | 2.17% | 12/21/83 |
Cumulative Returns
Month End
| 09/30/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market Fund
GTMXX |
0.24% | 0.72% | 3.11% | 6.18% | 6.72% | 8.83% | 139.98% | 12/21/83 |
Quarter End
| As of 09/30/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market Fund
GTMXX |
0.24% | 0.72% | 3.11% | 6.18% | 6.72% | 8.83% | 139.98% | 12/21/83 |
YTD Returns
| As of 10/28/24 | As of 09/30/24 | As of 09/30/24 |
|---|---|---|
| 2.49% | 2.27% | 2.27% |
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.
Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Monthly
| Fund | 10/24 | 09/24 | 08/24 | 07/24 | 06/24 | 05/24 | 04/24 | 03/24 | 02/24 | 01/24 | 12/23 | 11/23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTMXX
|
0.00% | 2.93% | 2.91% | 2.66% | 3.14% | 3.17% | 3.34% | 3.05% | 3.04% | 2.77% | 3.20% | 3.20% |
Investment return fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability.
Yearly
| Fund | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
|
GTMXX
|
2.96% | 0.82% | 0.02% | 0.31% | 0.93% | 0.87% | 0.29% | 0.06% | 0.00% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 09/30/24
Maturity Distribution
As of 09/30/24
Holdings Report
See All Money Market Fund Holdings
Portfolio composition is subject to change at any time. The holdings listed should not be considered recommendations to buy or sell a security.
Link to each fund's Form N-MFP on the Securities and Exchange Commission website.
Monthly Expense Ratios (Annualized)
| As of FEE DESCRIPTION | EXPENSE RATIO (%) |
|---|
For each Fund, BNY Mellon Investment Adviser, Inc. and BNY Mellon Securities Corporation have undertaken that if, in any fiscal year of the Fund, the "total charges against net assets to provide for sales related expenses and/or service fees" (calculated as provided for in FINRA Rule 2341 Section (d)) exceed .25% of the value of the Fund's average net assets for such fiscal year, the Fund may deduct from the payments to be made to BNY Mellon Securities Corporation, or BNY Mellon Investment Adviser, Inc. will bear, such excess expense. If said Rule is amended in any material respect (e.g., to provide for a limit that exceeds .25%), this Undertaking shall terminate automatically.
Prospectus Fee Table Expense Ratios
| As of 03/29/24 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.20% |
| Service Fee | 0.25% |
| Other Expenses | 0.07% |
| Total Expenses | 0.52% |
| Net Expenses | 0.52% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until at least March 29, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund's Service shares so that the direct expenses of the fund's Service shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed 1.00%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc., to waive receipt of its management fee or reimburse the fund's common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the fund. On or after March 29, 2025, BNY Mellon Investment Adviser, Inc., may terminate the expense limitation agreement at any time. Because there currently is no expense undertaking on the Wealth shares of the Fund, BNY Mellon Investment Adviser, Inc. will contractually agree, until the Liquidation Date, to waive receipt of its fees and/or assume the expenses of the Wealth shares of the Fund so that the total annual fund operating expenses of such Wealth shares (excluding shareholder services plan fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.52%, with respect to the Wealth shares of the Fund, These expense undertakings reflect the total annual operating expenses of Wealth shares of the Fund as of June 28, 2024.
Literature
Prospectus and Reports
- Download
- Share
- Subscribe
MARKETING MATERIALS
- Download
- Share
- Subscribe
| Dreyfus Fund Matrix | Download | Share | |
| WHERE OUR FUNDS CAN BE SOLD | Download | Share | |
| Effectively Managing Money Market Fund Assets | Download | Share | |
| STRENGTH OF THE LION | Download | Share |
