DAPXX Mutual Fund NAV Chart & History | MarketXLS

DAPXX Mutual Fund

NAV$1.00

AUM$584M

TER0.30%

Holdings129

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DAPXX Mutual Fund

NAV$1.00

Dreyfus Government Securities Cash Management Administrative Shares

AUM$584M

TER0.30%

Holdings129

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

DAPXX NAV Chart

Period	DAPXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.85%
6 months	+1.66%
Year to date	+1.66%
1 year	+3.61%
3 years	+4.42%
5 years	+3.24%
10 years	+1.92%

DAPXX Mutual Fund Price Chart

DAPXX NAV chart displays historical price data and trading volume. Year-to-date, DAPXX has returned 1.66%. The current price is $1.00.

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