GMYXX Fees and Costs — Money Market Fund, Institutional Class
Data updated: 2026-04-29
The net expense ratio is 0.14%: a 0.11% management fee plus 0.03% other expenses. There are no sales loads or redemption fees.
GMYXX Fees and Expenses
Annual operating expenses and sales charges of GMYXX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.14% |
| Fee waiver | — |
| Net expense ratio | 0.14% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GMYXX Costs Over Time
On $10,000 invested in GMYXX, assuming 5% a year before costs, total costs come to $89 over 5 years, cutting the return by 0.15% 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 0.14%) | $15 | $46 | $81 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $49 | $89 |
| Value after costs | $10,485 | $11,528 | $12,674 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
GMYXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
GMYXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Montgomery Street Income Securities, Inc. | $1.7B | 52.18% |
| BARCLAYS BANK PLC | $607.4M | 18.91% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $216.0M | 6.73% |
| LMP Capital & Income Fund Inc. | $190.9M | 5.94% |
| DB ALEX. BROWN HOLDINGS INCORPORATED | $116.7M | 3.63% |
| BMO Bank National Association | $115.3M | 3.59% |
| Wells Fargo Securities, LLC | $103.3M | 3.22% |
| Nomura Securities International, Inc. | $78.0M | 2.43% |
| RBC CAPITAL MARKETS, LLC | $62.1M | 1.93% |
| NATIXIS | $46.5M | 1.45% |
Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GMYXX | Institutional Class | 0.14% | — |
| GMZXX | Investor Class | 0.41% | — |
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.