DBLXX Mutual Fund

DBLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.8B
Expense Ratio
0.16%
Dividend Yield (Current)
3.34%
Holdings
194
Inception Date
Feb 23, 2022
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+2.05%
1 Year+3.72%
3 Year+4.56%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-Wells Fargo & Company4.28%
-Royal Bank Of Canada2.60%
-Nomura Securities International Inc2.44%
-CURRENCY CONTRACT - CLP2.00%
-Societe Generale1.83%
Top 10 Concentration: 21.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly

Peer Comparison

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

DBLXX Mutual Fund Overview

DBLXX Mutual Fund (Dreyfus Government Cash Management Class Bold Shares) is managed by BNY Mellon Investment Management with $4.79B in net assets. DBLXX expense ratio is 0.16%, holding 194 positions across sectors including Financials. Inception date: 2022-02-23.

DBLXX performance shows a YTD return of 2.05%. The 1-year return is 3.72%. DBLXX dividend yield stands at 3.34%, paid monthly.

DBLXX top holdings include Wells Fargo & Company (4.3%), Royal Bank Of Canada (2.6%), Nomura Securities International Inc (2.4%), CURRENCY CONTRACT - CLP (2.0%), Societe Generale (1.8%). Go to all DBLXX holdings, DBLXX sectors, or DBLXX dividends.

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