DGQXX Mutual Fund

DGQXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.1B
Expense Ratio
0.42%
Dividend Yield (Current)
3.30%
Holdings
194
Inception Date
Nov 16, 2020
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+2.19%
1 Year+3.42%
3 Year+4.23%
5 Year+3.29%

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)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DGQXX Mutual Fund Overview

DGQXX Mutual Fund (Dreyfus Government Cash Management Wealth Shares) is managed by BNY Mellon Investment Management with $10.09B in net assets. DGQXX expense ratio is 0.42%, holding 194 positions across sectors including Financials. Inception date: 2020-11-16.

DGQXX performance shows a YTD return of 2.19%. The 1-year return is 3.42% and the 5-year return is 3.29%. DGQXX dividend yield stands at 3.30%, paid monthly.

DGQXX 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 DGQXX holdings, DGQXX sectors, or DGQXX dividends.

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