DGUXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.8B
Expense Ratio
0.98%
Dividend Yield (Current)
2.69%
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+1.34%
1 Year+2.96%
3 Year+3.75%
5 Year+2.72%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%

Price Chart (6M)

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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)
2.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGUXX Mutual Fund Overview

DGUXX Mutual Fund (Dreyfus Government Cash Management Service Shares) is managed by BNY Mellon Investment Management with $5.84B in net assets. DGUXX expense ratio is 0.98%, holding 194 positions across sectors including Other, Financials, Unknown. Inception date: 2020-11-16.

DGUXX performance shows a YTD return of 1.34%. The 1-year return is 2.96% and the 5-year return is 2.72%. DGUXX dividend yield stands at 2.69%, paid monthly.

DGUXX 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%). View all DGUXX holdings, sector breakdown, or dividend history.

DGUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.