DPGXX Mutual Fund

DPGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.57%
Dividend Yield (Current)
3.16%
Holdings
194
Inception Date
Nov 21, 1996
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+2.09%
1 Year+3.27%
3 Year+4.08%
5 Year+3.16%
10 Year+1.82%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DPGXX Mutual Fund Overview

DPGXX Mutual Fund (Dreyfus Government Cash Management Participant Class) is managed by BNY Mellon Investment Management with $3.89B in net assets. DPGXX expense ratio is 0.57%, holding 194 positions across sectors including Financials. Inception date: 1996-11-21.

DPGXX performance shows a YTD return of 2.09%. The 1-year return is 3.27% and the 5-year return is 3.16%. DPGXX dividend yield stands at 3.16%, paid monthly.

DPGXX 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 DPGXX holdings, DPGXX sectors, or DPGXX dividends.

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