DAGXX Mutual Fund

DAGXX Mutual Fund (Dreyfus Government Cash Management Administrative Class) is managed by BNY Mellon Investment Management with $3.71B in net assets. DAGXX expense ratio is 0.27%, holding 232 positions across sectors including Financials. Inception date: 1996-11-21.

DAGXX performance shows a YTD return of 2.60%. The 1-year return is 3.21% and the 5-year return is 3.18%. DAGXX dividend yield stands at 3.16%, paid monthly.

DAGXX top holdings include Royal Bank Of Canada (2.7%), Nomura Securities International Inc (2.2%), Societe Generale (1.9%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.9%), WELLS FARGO SECURITIES 2026-10-01 (1.9%). 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.