BNY Dreyfus Govt Cash Mgmt Admin (DAGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 18, 2026

Fund Assets	2.82B
Expense Ratio	0.27%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-16.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.68%
1-Year Return	3.00%
5-Year Return	7.62%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	127
Inception Date	Nov 21, 1996

About DAGXX

The BNY Dreyfus Govt Cash Mgmt Admin (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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPKXX	-spark Shares	0.16%
DGCXX	Dreyfus Government Cash Mangement - Institutional Shares	0.18%
DGVXX	- Investor Shares	0.42%
DGQXX	- Wealth Shares	0.43%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00291	Jul 31, 2026
Jun 30, 2026	$0.00281	Jun 30, 2026
May 29, 2026	$0.00289	May 29, 2026
Apr 30, 2026	$0.00282	Apr 30, 2026
Mar 31, 2026	$0.00292	Mar 31, 2026
Feb 27, 2026	$0.00265	Feb 27, 2026

Full Dividend History