DVPXX Mutual Fund

DVPXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$369M
Expense Ratio
0.45%
Dividend Yield (Current)
3.07%
Holdings
129
Inception Date
Feb 27, 1998
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+1.59%
1 Year+3.46%
3 Year+4.27%
5 Year+3.12%
10 Year+1.81%

Asset Allocation

Bonds: 99.50%
Other: 0.50%

Top Holdings

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TickerNameWeight
-Federal Home Loan Bank Discount Notes 3.5% 05/01/2026 3 2026-05-017.26%
-Treasury Bill 0% May 05, 20265.87%
-Treasury Bill 0% May 28, 20264.65%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20264.44%
-United States Treasury Bills3.86%
Top 10 Concentration: 41.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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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DVPXX Mutual Fund Overview

DVPXX Mutual Fund (Dreyfus Government Securities Cash Management Investor Shares) is managed by BNY Mellon Investment Management with $369.0M in net assets. DVPXX expense ratio is 0.45%, holding 129 positions across sectors including Financials. Inception date: 1998-02-27.

DVPXX performance shows a YTD return of 1.59%. The 1-year return is 3.46% and the 5-year return is 3.12%. DVPXX dividend yield stands at 3.07%, paid monthly.

DVPXX top holdings include Federal Home Loan Bank Discount Notes 3.5% 05/01/2026 3 2026-05-01 (7.3%), Treasury Bill 0% May 05, 2026 (5.9%), Treasury Bill 0% May 28, 2026 (4.7%), United States Treasury Bill 0.0% 05/14/2026 (4.4%), United States Treasury Bills (3.9%). View all DVPXX holdings, sector breakdown, or dividend history.

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