Expense Ratio History

MLMXX expense ratio history

BNY Mellon Government Money Market Fund, Class M Shares

Fund company
BNY Mellon
Type
Mutual fund

0.33%

In basis points
33 basis points
Yearly cost per $10,000
$33
Prospectus dated
29 December 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.32% on 29 December 2023

Fee over time

MLMXX expense ratio: 0.30% until 1 Jan 2014, then 0.31%; 0.31% until 31 Dec 2014, then 0.32%; 0.32% until 30 Dec 2016, then 0.33%; 0.33% until 29 Dec 2017, then 0.31%; 0.31% until 31 Dec 2018, then 0.30%; 0.30% until 31 Dec 2020, then 0.31%; 0.31% until 30 Dec 2022, then 0.32%; 0.32% until 29 Dec 2023, then 0.33%; read at 0.33% on 29 Dec 2023.0.00%0.20%0.40%0.60%Dec 2011Jan 2014Feb 2016Mar 2018Apr 2020May 20220.30% before0.33% from 29 Dec 2023
MLMXX expense ratio: 0.30% until 1 Jan 2014, then 0.31%; 0.31% until 31 Dec 2014, then 0.32%; 0.32% until 30 Dec 2016, then 0.33%; 0.33% until 29 Dec 2017, then 0.31%; 0.31% until 31 Dec 2018, then 0.30%; 0.30% until 31 Dec 2020, then 0.31%; 0.31% until 30 Dec 2022, then 0.32%; 0.32% until 29 Dec 2023, then 0.33%; read at 0.33% on 29 Dec 2023.0.00%0.20%0.40%0.60%Dec 2011Jan 2016Feb 20200.30% before0.33% from 29 Dec 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
MLMXX (this page) Class M Shares 0.33% — 29 Dec 2023
MLOXX Investor Shares 0.58% — 29 Dec 2023

Every figure we've recorded

DateFeeWhat happened
29 Dec 2023 0.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2023 0.33% Raised from 0.32% to 0.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-27
30 Dec 2022 0.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2022 0.32% Raised from 0.31% to 0.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-01-04
31 Dec 2021 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2020 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2020 0.31% Raised from 0.30% to 0.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-03-31
31 Dec 2019 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2018 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2018 0.30% Cut from 0.31% to 0.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-08
29 Dec 2017 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2017 0.31% Cut from 0.33% to 0.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-11
30 Dec 2016 0.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2016 0.33% Raised from 0.32% to 0.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-06
31 Dec 2015 0.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2014 0.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2014 0.32% Raised from 0.31% to 0.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-01-09
1 Jan 2014 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2014 0.31% Raised from 0.30% to 0.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-01-08
31 Dec 2012 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2011 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.33% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$419 in fees over 10 years

After fees, $10,000 grows to $15,772.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$34
3 years$106
5 years$186
10 years$419

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 13 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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