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 Assets3.15B
Expense Ratio0.10%
Min. Investment$500,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.000
YTD Return0.45%
1-Year Return0.45%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings13
Inception DateMay 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.

SymbolShare ClassExpense Ratio
DICXXInstitutional Shares0.20%
DACXXAdministrative Shares0.31%
DVCXXInvestor Shares0.49%

Top 10 Holdings

96.53% of assets
NameSymbolWeight
FEDERAL RESERVE BANKn/a35.18%
FIXED INCOME CLEARING CORPn/a19.00%
MUFG SECURITIES CANADA LTDn/a14.07%
RBC DOMINION SECURITIES INC/CANADAn/a7.04%
CREDIT AGRICOLE CIBn/a5.98%
BNP PARIBASn/a3.52%
CITIGROUP GLOBAL MARKETSn/a3.31%
CREDIT AGRICOLE SAn/a2.81%
DAIWA CAPITAL MARKETSn/a2.81%
SOCIETE GENERALEn/a2.81%
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