SPKXX Mutual Fund

SPKXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.2B
Expense Ratio
0.16%
Dividend Yield (Current)
3.25%
Holdings
232
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+2.67%
1 Year+3.30%
3 Year+4.29%

Asset Allocation

Stocks: 0.01%
Bonds: 99.73%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada2.69%
-Nomura Securities International Inc2.22%
-Societe Generale1.90%
-Tri-Party J.P. Morgan Securities L 4.15% 10/07/20251.90%
-WELLS FARGO SECURITIES 2026-10-011.90%
Top 10 Concentration: 18.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
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 $3.21B in net assets. SPKXX expense ratio is 0.16%, holding 232 positions across sectors including Financials. Inception date: 2023-08-15.

SPKXX performance shows a YTD return of 2.67%. The 1-year return is 3.30%. SPKXX dividend yield stands at 3.25%, paid monthly.

SPKXX top holdings include Royal Bank Of Canada (2.7%), Nomura Securities International Inc (2.2%), Societe Generale (1.9%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.9%), WELLS FARGO SECURITIES 2026-10-01 (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.