Dreyfus Government Securities Cash Management (DAPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 25, 2025
0.00% (1Y)
| Fund Assets | 323.27M |
| Expense Ratio | 0.30% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.65% |
| Dividend Growth | -6.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 2.25% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -6.93 |
| Holdings | 74 |
| Inception Date | Feb 27, 1998 |
About DAPXX
The Dreyfus Government Securities Cash Management (DAPXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol DAPXX
Share Class - Administrative Shares
Performance
DAPXX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.
Top 10 Holdings
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 8.00% |
| TREASURY BILL | n/a | 6.19% |
| TREASURY BILL | n/a | 5.83% |
| TREASURY BILL | n/a | 4.40% |
| TREASURY BILL | n/a | 4.37% |
| FED HOME LN DISCOUNT NT | n/a | 3.86% |
| TREASURY BILL | n/a | 3.63% |
| TREASURY BILL | n/a | 3.32% |
| TREASURY BILL | n/a | 3.30% |
| TREASURY BILL | n/a | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00365 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00393 | Oct 31, 2024 |