DSHXX Mutual Fund

DSHXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.15%
Dividend Yield (Current)
3.35%
Holdings
5
Inception Date
Aug 7, 1992
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+1.74%
1 Year+3.78%
3 Year+4.59%
5 Year+3.40%
10 Year+2.18%

Asset Allocation

Bonds: 81.37%
Other: 18.63%

Top Holdings

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TickerNameWeight
-Abn Amro Bank Nv24.80%
-Gvpix_Ct30_Soc22.32%
-Currency Contract - JPY18.60%
-European Investment Bank 0.38% Sep 15/2718.60%
-Commonwealth Edison Co 3.8% 10/1/204215.50%
Top 10 Concentration: 99.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
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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DSHXX Mutual Fund Overview

DSHXX Mutual Fund (BNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares) is managed by BNY Mellon Investment Management with $2.44B in net assets. DSHXX expense ratio is 0.15%, holding 5 positions across various sectors. Inception date: 1992-08-07.

DSHXX performance shows a YTD return of 1.74%. The 1-year return is 3.78% and the 5-year return is 3.40%. DSHXX dividend yield stands at 3.35%, paid monthly.

DSHXX top holdings include Abn Amro Bank Nv (24.8%), Gvpix_Ct30_Soc (22.3%), Currency Contract - JPY (18.6%), European Investment Bank 0.38% Sep 15/27 (18.6%), Commonwealth Edison Co 3.8% 10/1/2042 (15.5%). View all DSHXX holdings, sector breakdown, or dividend history.

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