DGUXX Mutual Fund

DGUXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.9B
Expense Ratio
0.96%
Dividend Yield (Current)
2.52%
Holdings
232
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+2.06%
1 Year+2.55%
3 Year+3.49%
5 Year+2.86%

Asset Allocation

Stocks: 0.01%
Bonds: 99.73%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada2.69%
-Nomura Securities International Inc2.22%
-Societe Generale1.90%
-Tri-Party J.P. Morgan Securities L 4.15% 10/07/20251.90%
-WELLS FARGO SECURITIES 2026-10-011.90%
Top 10 Concentration: 18.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
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 $5.91B in net assets. DGUXX expense ratio is 0.96%, holding 232 positions across sectors including Financials. Inception date: 2020-11-16.

DGUXX performance shows a YTD return of 2.06%. The 1-year return is 2.55% and the 5-year return is 2.86%. DGUXX dividend yield stands at 2.52%, paid monthly.

DGUXX top holdings include Royal Bank Of Canada (2.7%), Nomura Securities International Inc (2.2%), Societe Generale (1.9%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.9%), WELLS FARGO SECURITIES 2026-10-01 (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.