GMGXX Fees and Costs — General Money Market Fund, INC, Premier Shares
Data updated: 2026-03-27
The net expense ratio is 0.27%: a 0.20% management fee plus 0.07% other expenses. There are no sales loads or redemption fees.
GMGXX Fees and Expenses
Annual operating expenses and sales charges of GMGXX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.07% |
| Gross expense ratio | 0.27% |
| Fee waiver | — |
| Net expense ratio | 0.27% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GMGXX Costs Over Time
On $10,000 invested in GMGXX, assuming 5% a year before costs, total costs come to $171 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.27%) | $28 | $89 | $156 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $94 | $171 |
| Value after costs | $10,472 | $11,483 | $12,591 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
GMGXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $271.3B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
GMGXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MUFG SECURITIES AMERICAS INC. | $85.8B | 32.98% |
| STATE STREET GLOBAL MARKETS, LLC | $53.8B | 20.69% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | $45.1B | 17.33% |
| TD SECURITIES (USA) LLC | $18.7B | 7.17% |
| Daiwa Capital Markets America, Inc. | $18.6B | 7.15% |
| BNP PARIBAS SECURITIES CORP. | $13.4B | 5.15% |
| BMO CAPITAL MARKETS CORP. | $7.3B | 2.80% |
| TP ICAP GLOBAL MARKETS AMERICAS LLC | $6.8B | 2.61% |
| ANZ Securities, Inc. | $6.2B | 2.38% |
| Merrill Lynch Pierce Fenner & Smith Inc | $4.5B | 1.74% |
General Money Market Fund, INC Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GMGXX | Premier Shares | 0.27% | — |
| GMMXX | Dreyfus Money Market Fund - Wealth Shares | 0.54% | — |
| GMBXX | Service Shares | 1.00% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.