DAGXX Mutual Fund
DAGXX Mutual Fund
DAGXX Mutual Fund
Dreyfus Government Cash Management Administrative Class
DAGXX Mutual Fund Overview
DAGXX Mutual Fund (Dreyfus Government Cash Management Administrative Class) is managed by BNY Mellon Investment Management with $3.90B in net assets. DAGXX expense ratio is 0.28%, holding 194 positions across sectors including Financials. Inception date: 1996-11-21.
DAGXX performance shows a YTD return of 1.68%. The 1-year return is 3.66% and the 5-year return is 3.29%. DAGXX dividend yield stands at 3.25%, paid monthly.
DAGXX top holdings include Goldman Sachs Group Inc 2026-05-01 (3.0%), Royal Bank Of Canada 2026-05-07 (2.6%), Nomura Securities International Inc 2026-05-01 (2.4%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.8%), Wells Fargo & Company 2026-05-01 (1.8%). View all DAGXX holdings, sector breakdown, or dividend history.
DAGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.