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Bny Mellon U.s. Mortgage Fund, Inc. Class C: (MF: GPNCX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$12.70 USD
-0.02 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.39 | 46 |
| 3 months | 0.22 | 53 |
| 6 months | -0.39 | 46 |
| 1 Year | 1.97 | 71 |
| 3 Year | -3.70 | 84 |
| 5 Year | -1.59 | 92 |
| 10 Year | -0.42 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 7.69 |
| Bear Market (10/07 - 2/09) | 6.88 |
| Bull Market (2/09 - 3/21) | 13.57 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.95 |
| 5 Year | -1.59 |
| 10 Year | -0.42 |
| Since Inception | 2.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.61 | 0.22 | NA | NA |
| 2023 | 2.49 | -0.95 | -3.24 | 5.80 |
| 2022 | -4.39 | -3.90 | -5.10 | 0.58 |
| 2021 | -0.13 | -0.59 | -0.67 | -0.96 |
| 2020 | 1.44 | 0.95 | -0.19 | 0.68 |
| 2019 | 1.62 | 1.66 | 1.31 | -0.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.39 | 3.91 | -12.30 | -2.34 | 2.91 | 4.51 | -0.68 | -0.02 | 0.19 | -0.06 | 4.05 |
| % Total Return Rel to Index | 0.31 | -1.60 | 0.71 | -0.79 | -4.59 | -4.21 | -0.70 | -3.57 | -2.46 | -0.64 | -1.88 |
| % Total Return Rel to Peer | -0.45 | -1.04 | -2.01 | -1.56 | -1.74 | -1.20 | -0.64 | -2.40 | -1.67 | -0.23 | 0.10 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.10 | 0.25 | 0.17 | 0.31 | 0.23 | 0.23 | 0.17 | 0.19 | 0.18 | 0.16 | 0.23 |
| % Yield | 0.82 | 1.91 | 1.33 | 2.02 | 1.46 | 1.47 | 1.15 | 1.26 | 1.14 | 1.00 | 1.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.49 | 1.53 | 1.55 | 1.56 | 1.66 | 1.92 | 1.89 | 1.87 | 1.83 | 1.84 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%