DEIXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
$243M
Expense Ratio
0.20%
Dividend Yield (Current)
3.04%
Holdings
153
Inception Date
Mar 12, 1985
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+1.91%
1 Year+3.10%
3 Year+1.91%
5 Year+1.23%
10 Year+0.84%

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)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DEIXX Mutual Fund Overview

DEIXX Mutual Fund (Dreyfus Tax Exempt Cash Management Institutional Class) is managed by BNY Mellon Investment Management with $242.9M in net assets. DEIXX expense ratio is 0.20%, holding 153 positions across various sectors. Inception date: 1985-03-12.

DEIXX performance shows a YTD return of 1.91%. The 1-year return is 3.10% and the 5-year return is 1.23%. DEIXX dividend yield stands at 3.04%, paid monthly.

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

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