DGQXX Mutual Fund

DGQXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$10.6B
Expense Ratio
0.42%
Dividend Yield (Current)
3.05%
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+1.91%
1 Year+3.47%
3 Year+4.27%
5 Year+3.23%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Group Inc 2026-05-013.05%
-Royal Bank Of Canada 2026-05-072.59%
-Nomura Securities International Inc 2026-05-012.44%
-Tri-Party J.P. Morgan Securities L 4.15% 10/07/20251.83%
-Wells Fargo & Company 2026-05-011.83%
Top 10 Concentration: 19.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
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 $10.64B 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 1.91%. The 1-year return is 3.47% and the 5-year return is 3.23%. DGQXX dividend yield stands at 3.05%, paid monthly.

DGQXX top holdings include Goldman Sachs Group Inc 2026-05-01 (3.0%), Royal Bank Of Canada 2026-05-07 (2.6%), Nomura Securities International Inc 2026-05-01 (2.4%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.8%), Wells Fargo & Company 2026-05-01 (1.8%). 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.