DAPXX Mutual Fund
DAPXX Mutual Fund
Dreyfus Government Securities Cash Management Administrative Shares
DAPXX Mutual Fund Overview
DAPXX Mutual Fund (Dreyfus Government Securities Cash Management Administrative Shares) is managed by BNY Mellon Investment Management with $584.2M 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 1.66%. The 1-year return is 3.61% and the 5-year return is 3.24%. DAPXX dividend yield stands at 3.20%, paid monthly.
DAPXX top holdings include Federal Home Loan Bank Discount Notes 3.5% 05/01/2026 3 2026-05-01 (7.3%), Treasury Bill 0% May 05, 2026 (5.9%), Treasury Bill 0% May 28, 2026 (4.7%), United States Treasury Bill 0.0% 05/14/2026 (4.4%), United States Treasury Bills (3.9%). View all DAPXX holdings, sector breakdown, or dividend history.
DAPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.