DGPXX Mutual Fund

DGPXX Mutual Fund

NAV$1.00
See how much of DGPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$187M
Expense Ratio
0.60%
Dividend Yield (Current)
2.88%
Holdings
129
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+1.80%
1 Year+3.27%
3 Year+4.10%
5 Year+3.18%
10 Year+1.93%

Asset Allocation

Bonds: 99.09%
Other: 0.91%
See how much of DGPXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 2026-08-047.00%
-Federal Home Loan Banks 3.52% 08/07/2026 3.52 2026-08-075.30%
-United States Treasury 0.0 08/20/2026 0 2026-08-205.29%
-United States Department 0 08/13/2026 0 2026-08-134.51%
-Federal Home Loan Banks 0.999% 2022-08-034.24%
Top 10 Concentration: 41.05%Report Date: Jul 31, 2026
Download all 129 holdings for DGPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.88%
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 $186.5M in net assets. DGPXX expense ratio is 0.60%, holding 129 positions across sectors including Financials. Inception date: 1998-02-27.

DGPXX performance shows a YTD return of 1.80%. The 1-year return is 3.27% and the 5-year return is 3.18%. DGPXX dividend yield stands at 2.88%, paid monthly.

DGPXX top holdings include United States Treasury Bill 2026-08-04 (7.0%), Federal Home Loan Banks 3.52% 08/07/2026 3.52 2026-08-07 (5.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (5.3%), United States Department 0 08/13/2026 0 2026-08-13 (4.5%), Federal Home Loan Banks 0.999% 2022-08-03 (4.2%). 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.