DGPXX Mutual Fund

DGPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$190M
Expense Ratio
0.60%
Dividend Yield (Current)
3.11%
Holdings
138
Inception Date
Feb 27, 1998
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+2.07%
1 Year+3.23%
3 Year+4.03%
5 Year+3.10%
10 Year+1.80%

Asset Allocation

Bonds: 98.39%
Other: 1.61%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt8.37%
-Treasury Bill 0.0 24-September-20266.70%
-U.S. Treasury Bills 2026-09-014.75%
-United States Treasury Bills 0% 0 10/06/20264.55%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.40%
Top 10 Concentration: 45.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DGPXX Mutual Fund Overview

DGPXX Mutual Fund (Dreyfus Government Securities Cash Management Participant Shares) is managed by BNY Mellon Investment Management with $190.4M in net assets. DGPXX expense ratio is 0.60%, holding 138 positions across sectors including Financials. Inception date: 1998-02-27.

DGPXX performance shows a YTD return of 2.07%. The 1-year return is 3.23% and the 5-year return is 3.10%. DGPXX dividend yield stands at 3.11%, paid monthly.

DGPXX top holdings include B 9/8/26 Govt (8.4%), Treasury Bill 0.0 24-September-2026 (6.7%), U.S. Treasury Bills 2026-09-01 (4.8%), United States Treasury Bills 0% 0 10/06/2026 (4.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.4%). Go to all DGPXX holdings, DGPXX sectors, or DGPXX dividends.

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