DAPXX Mutual Fund

DAPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$702M
Expense Ratio
0.30%
Dividend Yield (Current)
3.14%
Holdings
129
Inception Date
Feb 27, 1998
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+1.98%
1 Year+3.57%
3 Year+4.42%
5 Year+3.45%
10 Year+2.16%

Asset Allocation

Bonds: 99.09%
Other: 0.91%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-047.00%
-Federal Home Loan Banks 3.52% 08/07/2026 3.52 2026-08-075.30%
-United States Treasury 0.0 08/20/2026 0 2026-08-205.29%
-United States Department 0 08/13/2026 0 2026-08-134.51%
-Federal Home Loan Banks 0.999% 2022-08-034.24%
Top 10 Concentration: 41.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DAPXX Mutual Fund Overview

DAPXX Mutual Fund (Dreyfus Government Securities Cash Management Administrative Shares) is managed by BNY Mellon Investment Management with $702.5M in net assets. DAPXX expense ratio is 0.30%, holding 129 positions across sectors including Financials. Inception date: 1998-02-27.

DAPXX performance shows a YTD return of 1.98%. The 1-year return is 3.57% and the 5-year return is 3.45%. DAPXX dividend yield stands at 3.14%, paid monthly.

DAPXX top holdings include United States Treasury Bill 2026-08-04 (7.0%), Federal Home Loan Banks 3.52% 08/07/2026 3.52 2026-08-07 (5.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (5.3%), United States Department 0 08/13/2026 0 2026-08-13 (4.5%), Federal Home Loan Banks 0.999% 2022-08-03 (4.2%). 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.