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%

Top Holdings

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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
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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. View all DACXX holdings, sector breakdown, or dividend history.

DACXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DACXX alternatives are available via the screener, along with tax-loss harvesting opportunities.