Bny Mellon U.s. Mortgage Fund, Inc. Class C: (MF: GPNCX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$13.05 USD
-0.01 (-0.08%)
Fund Description
The fund was incepted in May 1985 and is managed by Dreyfus Corporation. The objective of this fund is to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its net assets in Ginnie Mae certificates, which are guaranteed as to timely payment of principal and interest by the Government National Mortgage. The fund invests in other mortgage-related securities, including those issued by government-related organizations such as Fannie Mae and Freddie Mac, and collateralized mortgage obligations (CMOs), including residential and commercial mortgage-backed securities issued by governmental agencies or private entities. Dividends are distributed monthly. Capital gains are distributed once in a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon US Mortgage C | GPNCX | NA | NA | 1.00 | 0.75 | 0.50 | 1.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus GNMA Z | DRGMX | 12.93 | 5/29/1985 | 2.80 | 5.33 | -2.06 | -0.35 |
| Dreyfus GNMA A | GPGAX | 12.92 | 5/4/2007 | 2.73 | 5.25 | -2.17 | -0.44 |
| Dreyfus GNMA C | GPNCX | 13.06 | 5/4/2007 | 2.04 | 4.41 | -2.89 | -1.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon US Mortgage C | GPNCX | 1000 | 100 | 750 | M |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |