DGUXX Mutual Fund

DGUXX Mutual Fund

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

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.9B
Expense Ratio
0.96%
Dividend Yield (Current)
2.83%
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+1.82%
1 Year+2.87%
3 Year+3.66%
5 Year+2.82%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
See how much of DGUXX 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
-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
Download all 194 holdings for DGUXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DGUXX Mutual Fund Overview

DGUXX Mutual Fund (Dreyfus Government Cash Management Service Shares) is managed by BNY Mellon Investment Management with $5.90B in net assets. DGUXX expense ratio is 0.96%, holding 194 positions across sectors including Financials. Inception date: 2020-11-16.

DGUXX performance shows a YTD return of 1.82%. The 1-year return is 2.87% and the 5-year return is 2.82%. DGUXX dividend yield stands at 2.83%, paid monthly.

DGUXX 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 DGUXX holdings, DGUXX sectors, or DGUXX dividends.

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