DSVXX Mutual Fund

DSVXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$33.1B
Expense Ratio
0.10%
Dividend Yield (Current)
3.39%
Holdings
5
Inception Date
Nov 15, 2005
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+1.76%
1 Year+3.83%
3 Year+4.64%
5 Year+3.44%
10 Year+2.23%

Asset Allocation

Bonds: 81.37%
Other: 18.63%

Top Holdings

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TickerNameWeight
-Abn Amro Bank Nv24.80%
-Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/203222.32%
-Hsbc Securities USA Inc18.60%
-Bought TRY Sold USD 2026040318.60%
-General Motors Financial Co Inc 4.35 01/17/202715.50%
Top 10 Concentration: 99.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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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DSVXX Mutual Fund Overview

DSVXX Mutual Fund (BNY Dreyfus Institutional Preferred Government Money Market Fund Insti Shares) is managed by BNY Mellon Investment Management with $33.05B in net assets. DSVXX expense ratio is 0.10%, holding 5 positions across various sectors. Inception date: 2005-11-15.

DSVXX performance shows a YTD return of 1.76%. The 1-year return is 3.83% and the 5-year return is 3.44%. DSVXX dividend yield stands at 3.39%, paid monthly.

DSVXX top holdings include Abn Amro Bank Nv (24.8%), Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032 (22.3%), Hsbc Securities USA Inc (18.6%), Bought TRY Sold USD 20260403 (18.6%), General Motors Financial Co Inc 4.35 01/17/2027 (15.5%). View all DSVXX holdings, sector breakdown, or dividend history.

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