DCEXX Mutual Fund

Fund Essentials

Net Assets
$52M
Expense Ratio
0.10%
Dividend Yield (Current)
4.90%
Holdings
37
Inception Date
May 4, 2021
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+3.16%
1 Year+5.49%
3 Year+3.08%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly

Peer Comparison

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

DCEXX Mutual Fund (Dreyfus Cash Management Preferred Class) is managed by BNY Mellon Investment Management with $52.5M in net assets. DCEXX expense ratio is 0.10%, holding 37 positions across various sectors. Inception date: 2021-05-04.

DCEXX performance shows a YTD return of 3.16%. The 1-year return is 5.49%. DCEXX dividend yield stands at 4.90%, paid monthly.

DCEXX top holdings include a diversified portfolio. View all DCEXX holdings, sector breakdown, or dividend history.

DCEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.