DVPXX Mutual Fund

DVPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$365M
Expense Ratio
0.45%
Dividend Yield (Current)
2.92%
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+2.45%
1 Year+3.03%
3 Year+4.00%
5 Year+3.29%
10 Year+1.90%

Asset Allocation

Bonds: 97.32%
Cash: 0.86%
Other: 1.83%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/06/20267.21%
-United States Treasury Bills 0.01% 0.01 10/27/20265.29%
-Federal Home Loan Bank4.76%
-United States Department Of The Treasury 3.71% 10/29/20264.45%
-Treasury Bill Oct 08, 20264.44%
Top 10 Concentration: 41.05%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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 $365.5M 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 2.45%. The 1-year return is 3.03% and the 5-year return is 3.29%. DVPXX dividend yield stands at 2.92%, paid monthly.

DVPXX top holdings include Treasury Bill 10/06/2026 (7.2%), United States Treasury Bills 0.01% 0.01 10/27/2026 (5.3%), Federal Home Loan Bank (4.8%), United States Department Of The Treasury 3.71% 10/29/2026 (4.5%), Treasury Bill Oct 08, 2026 (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.