DAGXX Mutual Fund NAV Chart & History | MarketXLS

DAGXX Mutual Fund

NAV$1.00

AUM$3.9B

TER0.28%

Holdings194

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DAGXX Mutual Fund

NAV$1.00

Dreyfus Government Cash Management Administrative Class

AUM$3.9B

TER0.28%

Holdings194

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAGXX NAV Chart

Period	DAGXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.85%
6 months	+1.68%
Year to date	+1.68%
1 year	+3.66%
3 years	+4.47%
5 years	+3.29%
10 years	+2.06%

DAGXX Mutual Fund Price Chart

DAGXX NAV chart displays historical price data and trading volume. Year-to-date, DAGXX has returned 1.68%. The current price is $1.00.

DAGXX price history helps investors identify trends and make informed decisions.DAGXX performance metrics offer detailed return data. DAGXX fund comparison lets you evaluate against similar funds.