SPKXX Mutual Fund

SPKXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.5B
Expense Ratio
0.16%
Dividend Yield (Current)
3.58%
Holdings
194
Inception Date
Aug 15, 2023
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.36%
1 Year+3.64%
3 Year+4.49%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-Nomura Securities International Inc3.23%
-Bnp Paribas Sa2.77%
-Royal Bank Of Canada2.75%
-Societe Generale1.94%
-Tri-Party J.P. Morgan Securities L 4.15% 10/07/20251.94%
Top 10 Concentration: 21.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly

Peer Comparison

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

SPKXX Mutual Fund Overview

SPKXX Mutual Fund (Dreyfus Government Cash Management SPARK Shares) is managed by BNY Mellon Investment Management with $3.54B in net assets. SPKXX expense ratio is 0.16%, holding 194 positions across sectors including Financials. Inception date: 2023-08-15.

SPKXX performance shows a YTD return of 2.36%. The 1-year return is 3.64%. SPKXX dividend yield stands at 3.58%, paid monthly.

SPKXX top holdings include Nomura Securities International Inc (3.2%), Bnp Paribas Sa (2.8%), Royal Bank Of Canada (2.8%), Societe Generale (1.9%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.9%). Go to all SPKXX holdings, SPKXX sectors, or SPKXX dividends.

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