DVPXX Mutual Fund

DVPXX Mutual Fund

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

Fund Essentials - as of Aug 31, 2026

Net Assets
$365M
Expense Ratio
0.45%
Dividend Yield (Current)
3.26%
Holdings
138
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+2.17%
1 Year+3.38%
3 Year+4.19%
5 Year+3.24%
10 Year+1.87%

Asset Allocation

Bonds: 98.39%
Other: 1.61%
See how much of DVPXX 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
-B 9/8/26 Govt8.37%
-Treasury Bill 0.0 24-September-20266.70%
-U.S. Treasury Bills 2026-09-014.75%
-United States Treasury Bills 0% 0 10/06/20264.55%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.40%
Top 10 Concentration: 45.78%Report Date: Aug 31, 2026
Download all 138 holdings for DVPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DVPXX Mutual Fund Overview

DVPXX Mutual Fund (Dreyfus Government Securities Cash Management Investor Shares) is managed by BNY Mellon Investment Management with $364.6M in net assets. DVPXX expense ratio is 0.45%, holding 138 positions across sectors including Financials. Inception date: 1998-02-27.

DVPXX performance shows a YTD return of 2.17%. The 1-year return is 3.38% and the 5-year return is 3.24%. DVPXX dividend yield stands at 3.26%, paid monthly.

DVPXX top holdings include B 9/8/26 Govt (8.4%), Treasury Bill 0.0 24-September-2026 (6.7%), U.S. Treasury Bills 2026-09-01 (4.8%), United States Treasury Bills 0% 0 10/06/2026 (4.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.4%). Go to all DVPXX holdings, DVPXX sectors, or DVPXX dividends.

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