DAGXX Mutual Fund

DAGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.8B
Expense Ratio
0.27%
Dividend Yield (Current)
3.18%
Holdings
194
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+1.99%
1 Year+3.62%
3 Year+4.46%
5 Year+3.51%
10 Year+2.21%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-Wells Fargo & Company4.28%
-Royal Bank Of Canada2.60%
-Nomura Securities International Inc2.44%
-Recv Ita Swap2.00%
-Societe Generale1.83%
Top 10 Concentration: 21.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DAGXX Mutual Fund Overview

DAGXX Mutual Fund (Dreyfus Government Cash Management Administrative Class) is managed by BNY Mellon Investment Management with $3.83B in net assets. DAGXX expense ratio is 0.27%, holding 194 positions across sectors including Financials. Inception date: 1996-11-21.

DAGXX performance shows a YTD return of 1.99%. The 1-year return is 3.62% and the 5-year return is 3.51%. DAGXX dividend yield stands at 3.18%, paid monthly.

DAGXX top holdings include Wells Fargo & Company (4.3%), Royal Bank Of Canada (2.6%), Nomura Securities International Inc (2.4%), Recv Ita Swap (2.0%), Societe Generale (1.8%). Go to all DAGXX holdings, DAGXX sectors, or DAGXX dividends.

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