DAPXX Mutual Fund

DAPXX Mutual Fund (Dreyfus Government Securities Cash Management Administrative Shares) is managed by BNY Mellon Investment Management with $687.6M in net assets. DAPXX expense ratio is 0.30%, holding 138 positions across sectors including Financials. Inception date: 1998-02-27.

DAPXX performance shows a YTD return of 2.56%. The 1-year return is 3.16% and the 5-year return is 3.11%. DAPXX dividend yield stands at 3.12%, paid monthly.

DAPXX top holdings include Treasury Bill 10/06/2026 (7.2%), United States Treasury Bills 0.01% 0.01 10/27/2026 (5.3%), Federal Home Loan Bank (4.8%), United States Department Of The Treasury 3.71% 10/29/2026 (4.5%), Treasury Bill Oct 08, 2026 (4.4%). Go to all DAPXX holdings, DAPXX sectors, or DAPXX dividends.

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