DBFXX Mutual Fund

DBFXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.47%
Dividend Yield (Current)
3.11%
Holdings
194
Inception Date
Jun 4, 2024
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.88%
1 Year+3.45%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Group Inc 2026-05-013.05%
-Royal Bank Of Canada 2026-05-072.59%
-Nomura Securities International Inc 2026-05-012.44%
-Tri-Party J.P. Morgan Securities L 4.15% 10/07/20251.83%
-Wells Fargo & Company 2026-05-011.83%
Top 10 Concentration: 19.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly

Peer Comparison

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

DBFXX Mutual Fund Overview

DBFXX Mutual Fund (Dreyfus Government Cash Management Bold Future Shares) is managed by BNY Mellon Investment Management with $7.8M in net assets. DBFXX expense ratio is 0.47%, holding 194 positions across sectors including Financials. Inception date: 2024-06-04.

DBFXX performance shows a YTD return of 1.88%. The 1-year return is 3.45%. DBFXX dividend yield stands at 3.11%, paid monthly.

DBFXX top holdings include Goldman Sachs Group Inc 2026-05-01 (3.0%), Royal Bank Of Canada 2026-05-07 (2.6%), Nomura Securities International Inc 2026-05-01 (2.4%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.8%), Wells Fargo & Company 2026-05-01 (1.8%). Go to all DBFXX holdings, DBFXX sectors, or DBFXX dividends.

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