Dreyfus Government Cash Management Fund (DAGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 2.82B |
| Expense Ratio | 0.27% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.86% |
| Dividend Growth | -0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.35% |
| 1-Year Return | 1.94% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Nov 21, 1996 |
About DAGXX
The Dreyfus Government Cash Management Fund (DAGXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol DAGXX
Share Class - Administrative Shares
Performance
DAGXX had a total return of 1.94% in the past year. Since the fund's inception, the average annual return has been 0.63%, including dividends.
Top 10 Holdings
34.81% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORP | n/a | 6.73% |
| J.P. MORGAN WEALTH MANAGEMENT | n/a | 5.50% |
| FEDERAL RESERVE BANK | n/a | 3.45% |
| J.P. MORGAN WEALTH MANAGEMENT | n/a | 3.45% |
| NOMURA SECURITIES INTERNATIONAL INC | n/a | 3.24% |
| TREASURY BILL | n/a | 3.01% |
| CREDIT AGRICOLE CIB | n/a | 2.65% |
| ROYAL BANK OF CANADA | n/a | 2.54% |
| US TREASURY FRN | n/a | 2.26% |
| SUMITOMO MITSUI BANKING | n/a | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.00353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00368 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00368 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00397 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00404 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00432 | Aug 30, 2024 |