DBLXX Mutual Fund

DBLXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.9B
Expense Ratio
0.16%
Dividend Yield (Current)
3.62%
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+2.36%
1 Year+3.68%
3 Year+4.49%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-Nomura Securities International Inc3.23%
-Bnp Paribas Sa2.77%
-Royal Bank Of Canada2.75%
-Societe Generale1.94%
-Tri-Party J.P. Morgan Securities L 4.15% 10/07/20251.94%
Top 10 Concentration: 21.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 $4.87B 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 2.36%. The 1-year return is 3.68%. DBLXX dividend yield stands at 3.62%, paid monthly.

DBLXX top holdings include Nomura Securities International Inc (3.2%), Bnp Paribas Sa (2.8%), Royal Bank Of Canada (2.8%), Societe Generale (1.9%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.9%). 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.