DSVXX Mutual Fund

DSVXX Mutual Fund

NAV$1.00
See how much of DSVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$29.8B
Expense Ratio
0.10%
Dividend Yield (Current)
3.33%
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+2.09%
1 Year+3.79%
3 Year+4.63%
5 Year+3.66%
10 Year+2.35%

Asset Allocation

Bonds: 81.74%
Other: 18.26%
See how much of DSVXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Abn Amro Bank Nv22.79%
-Ing (Us) Funding Llc22.79%
-Forward Foreign Currency Contract18.23%
-Hsbc Securities USA Inc18.23%
-Kreditanstalt Fuer Wiederaufbau 2.875 12/28/202917.78%
Top 10 Concentration: 99.82%Report Date: Jul 31, 2026
Download all 5 holdings for DSVXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 $29.77B 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 2.09%. The 1-year return is 3.79% and the 5-year return is 3.66%. DSVXX dividend yield stands at 3.33%, paid monthly.

DSVXX top holdings include Abn Amro Bank Nv (22.8%), Ing (Us) Funding Llc (22.8%), Forward Foreign Currency Contract (18.2%), Hsbc Securities USA Inc (18.2%), Kreditanstalt Fuer Wiederaufbau 2.875 12/28/2029 (17.8%). Go to all DSVXX holdings, DSVXX sectors, or DSVXX dividends.

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