The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.2229%
Total Assets
5.621 B
Money Market Type
Government
Class
Institutional

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund started on 08/27/1993
The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund is classified as asset class Money Market
The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund expense ratio is -
The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund rating is
(80%)

Interests


The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) Dividend Info

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) dividend growth in the last 12 months is -55.67%

The trailing 12-month yield of The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund is 3.05%. its dividend history:

Pay Date Cash Amount
Oct 29, 2024 $0.0045
Sep 26, 2024 $0.0041
Aug 28, 2024 $0.0043
Jul 31, 2024 $0.0045
Jun 28, 2024 $0.004
May 31, 2024 $0.0048
Apr 30, 2024 $0.0043
Mar 28, 2024 $0.0045
Feb 29, 2024 $0.0042
Jan 31, 2024 $0.0044
Dec 29, 2023 $0.0048
Nov 30, 2023 $0.0044
Oct 31, 2023 $0.0045
Sep 29, 2023 $0.0044
Aug 31, 2023 $0.0045
Aug 29, 2023 $0.0047
Jul 31, 2023 $0.0041
Jun 30, 2023 $0.0044
Jun 28, 2023 $0.0041
May 31, 2023 $0.0039
May 26, 2023 $0.0044
Apr 28, 2023 $0.0039
Apr 26, 2023 $0.0036
Mar 31, 2023 $0.0039
Feb 28, 2023 $0.0034
Jan 31, 2023 $0.0033
Dec 30, 2022 $0.0035
Nov 28, 2022 $0.0029
Oct 27, 2022 $0.0022
Sep 28, 2022 $0.0019
Aug 29, 2022 $0.0017
Jul 27, 2022 $0.001
Jun 28, 2022 $0.0008
May 26, 2022 $0.0003
Apr 27, 2022 $0.0002
Mar 29, 2022 $0.0001
Feb 24, 2022 $0
Dec 31, 2020 $0
Dec 29, 2020 $0
Nov 25, 2020 $0
Oct 28, 2020 $0
Sep 28, 2020 $0
Aug 27, 2020 $0.0001
Jul 29, 2020 $0.0001
Jun 26, 2020 $0.0002
May 27, 2020 $0.0003
Apr 28, 2020 $0.0007
Mar 27, 2020 $0.0012
Feb 26, 2020 $0.0012
Jan 29, 2020 $0.0012
Dec 27, 2019 $0.0016
Nov 26, 2019 $0.0013
Oct 29, 2019 $0.0017
Sep 30, 2019 $0.0016
Aug 28, 2019 $0.0018
Jul 29, 2019 $0.002

Dividend Growth History for The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0436 4.36% -34.24% -
2023 $0.0663 6.63% 354.11% -34.24%
2022 $0.0146 1.46% - 72.81%
2020 $0.005 0.50% -50.00% 71.84%
2019 $0.01 1.00% - 34.24%

Dividend Growth Chart for The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) Historical Returns And Risk Info

From 08/27/1993 to 04/16/2025, the compound annualized total return (dividend reinvested) of The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) is 0.493%. Its cumulative total return (dividend reinvested) is 14.572%.

The return data shown below all have the same latest date: 04/16/2025.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -9.99% 5.71% 7.80% 15.21% 11.50% 12.41% 9.94% 10.44%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -2.46% 6.56% 4.41% 7.52% 5.36% 6.37% 5.86% 7.34%

Return Calculator for The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)

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The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)

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