DGVXX Mutual Fund

DGVXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$16.9B
Expense Ratio
0.42%
Dividend Yield (Current)
2.95%
Holdings
232
Inception Date
Jan 10, 1994
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+2.48%
1 Year+3.06%
3 Year+4.04%
5 Year+3.34%
10 Year+2.06%

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)
2.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DGVXX Mutual Fund Overview

DGVXX Mutual Fund (Dreyfus Government Cash Management Investor Class) is managed by BNY Mellon Investment Management with $16.90B in net assets. DGVXX expense ratio is 0.42%, holding 232 positions across sectors including Financials. Inception date: 1994-01-10.

DGVXX performance shows a YTD return of 2.48%. The 1-year return is 3.06% and the 5-year return is 3.34%. DGVXX dividend yield stands at 2.95%, paid monthly.

DGVXX 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 DGVXX holdings, DGVXX sectors, or DGVXX dividends.

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