DACXX Mutual Fund

DACXX Mutual Fund

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Fund Essentials

Net Assets
$5M
Expense Ratio
0.33%
Dividend Yield (Current)
4.28%
Holdings
37
Inception Date
Nov 21, 1996
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.59%
1 Year+4.81%
3 Year+2.79%
5 Year+1.93%
10 Year+1.30%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DACXX Mutual Fund Overview

DACXX Mutual Fund (Dreyfus Cash Management Administrative Shares) is managed by BNY Mellon Investment Management with $4.7M in net assets. DACXX expense ratio is 0.33%, holding 37 positions across various sectors. Inception date: 1996-11-21.

DACXX performance shows a YTD return of 2.59%. The 1-year return is 4.81% and the 5-year return is 1.93%. DACXX dividend yield stands at 4.28%, paid monthly.

DACXX top holdings include a diversified portfolio. Go to all DACXX holdings, DACXX sectors, or DACXX dividends.

DACXX can be compared against other funds. Use DACXX overlap to find shared positions, or DACXX vs another fund for a side-by-side view. DACXX alternatives are available via the screener, along with tax-loss harvesting opportunities.