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Bny Mellon U.s. Mortgage Fund, Inc. Class A: (MF: GPGAX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$12.53 USD
-0.04 (-0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.88 | 44 |
| 3 months | -2.80 | 44 |
| 6 months | 4.92 | 53 |
| 1 Year | -1.60 | 48 |
| 3 Year | -4.07 | 59 |
| 5 Year | -1.06 | 69 |
| 10 Year | 0.12 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.16 |
| Bear Market (10/07 - 2/09) | 8.20 |
| Bull Market (2/09 - 3/21) | 27.04 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -2.87 |
| 5 Year | -1.43 |
| 10 Year | 0.01 |
| Since Inception | 4.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.42 | NA | NA | NA |
| 2023 | 2.71 | -0.77 | -3.05 | 5.97 |
| 2022 | -4.21 | -3.73 | -4.92 | 0.78 |
| 2021 | -0.01 | -0.38 | -0.42 | -0.80 |
| 2020 | 1.65 | 1.14 | -0.01 | 0.84 |
| 2019 | 1.85 | 1.83 | 1.51 | 0.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.88 | 4.69 | -11.65 | -1.60 | 3.66 | 5.36 | 0.10 | 0.87 | 1.02 | 0.77 | 4.22 |
| % Total Return Rel to Index | 0.39 | -0.83 | 1.37 | -0.06 | -3.83 | -3.36 | 0.08 | -2.67 | -1.63 | 0.20 | -1.72 |
| % Total Return Rel to Peer | -0.41 | -0.26 | -1.35 | -0.83 | -0.98 | -0.35 | 0.14 | -1.50 | -0.85 | 0.61 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.08 | 0.34 | 0.28 | 0.42 | 0.35 | 0.36 | 0.30 | 0.32 | 0.30 | 0.27 | 0.26 |
| % Yield | 0.66 | 2.57 | 2.14 | 2.79 | 2.23 | 2.32 | 1.98 | 2.07 | 1.95 | 1.76 | 1.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.80 | 0.81 | 0.91 | 1.06 | 1.07 | 1.05 | 1.03 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%