SPKXX Mutual Fund

SPKXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.7B
Expense Ratio
0.18%
Dividend Yield (Current)
3.39%
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+1.73%
1 Year+3.73%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%

Top Holdings

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TickerNameWeight
-Goldman Sachs Group Inc 2026-05-013.05%
-Royal Bank Of Canada 2026-05-072.59%
-Nomura Securities International Inc 2026-05-012.44%
-Tri-Party J.P. Morgan Securities L 4.15% 10/07/20251.83%
-Wells Fargo & Company 2026-05-011.83%
Top 10 Concentration: 19.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly

Peer Comparison

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

SPKXX Mutual Fund (Dreyfus Government Cash Management SPARK Shares) is managed by BNY Mellon Investment Management with $2.73B in net assets. SPKXX expense ratio is 0.18%, holding 194 positions across sectors including Financials. Inception date: 2023-08-15.

SPKXX performance shows a YTD return of 1.73%. The 1-year return is 3.73%. SPKXX dividend yield stands at 3.39%, paid monthly.

SPKXX top holdings include Goldman Sachs Group Inc 2026-05-01 (3.0%), Royal Bank Of Canada 2026-05-07 (2.6%), Nomura Securities International Inc 2026-05-01 (2.4%), Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 (1.8%), Wells Fargo & Company 2026-05-01 (1.8%). View all SPKXX holdings, sector breakdown, or dividend history.

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