Dreyfus Cash Management Fund (DCEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Inactive · Last trade price on Sep 11, 2024
Fund Assets | 3.15B |
Expense Ratio | 0.10% |
Min. Investment | $500,000,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 1.000 |
YTD Return | 0.45% |
1-Year Return | 0.45% |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 13 |
Inception Date | May 4, 2021 |
About DCEXX
DCEXX was founded on 2021-05-04. The Fund's investment strategy focuses on Instl Money Mkt. The minimum amount to invest in DREYFUS CASH MANAGEMENT Preferred Shares is $500,000,000 on a standard taxable account. DREYFUS CASH MANAGEMENT Preferred Shares seeks 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.
Fund Family Dreyfus Cash Management Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol DCEXX
Share Class Preferred Shares
Performance
DCEXX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
DICXX | Institutional Shares | 0.20% |
DACXX | Administrative Shares | 0.31% |
DVCXX | Investor Shares | 0.49% |
Top 10 Holdings
96.53% of assetsName | Symbol | Weight |
---|---|---|
FEDERAL RESERVE BANK | n/a | 35.18% |
FIXED INCOME CLEARING CORP | n/a | 19.00% |
MUFG SECURITIES CANADA LTD | n/a | 14.07% |
RBC DOMINION SECURITIES INC/CANADA | n/a | 7.04% |
CREDIT AGRICOLE CIB | n/a | 5.98% |
BNP PARIBAS | n/a | 3.52% |
CITIGROUP GLOBAL MARKETS | n/a | 3.31% |
CREDIT AGRICOLE SA | n/a | 2.81% |
DAIWA CAPITAL MARKETS | n/a | 2.81% |
SOCIETE GENERALE | n/a | 2.81% |