Dreyfus Government Cash Management Fund (DGUXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets6.55B
Expense Ratio0.98%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.75%
Dividend Growth-14.96%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.56%
1-Year Return1.53%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings127
Inception DateNov 16, 2020

About DGUXX

The Dreyfus Government Cash Management Fund (DGUXX) 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 DGUXX
Share Class - Service Shares

Performance

DGUXX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SPKXX-spark Shares0.18%
DGCXXDreyfus Government Cash Mangement - Institutional Shares0.18%
DAGXX- Administrative Shares0.28%
DGQXX- Wealth Shares0.43%

Top 10 Holdings

34.81% of assets
NameSymbolWeight
FIXED INCOME CLEARING CORPn/a6.73%
J.P. MORGAN WEALTH MANAGEMENTn/a5.50%
FEDERAL RESERVE BANKn/a3.45%
J.P. MORGAN WEALTH MANAGEMENTn/a3.45%
NOMURA SECURITIES INTERNATIONAL INCn/a3.24%
TREASURY BILLn/a3.01%
CREDIT AGRICOLE CIBn/a2.65%
ROYAL BANK OF CANADAn/a2.54%
US TREASURY FRNn/a2.26%
SUMITOMO MITSUI BANKINGn/a1.98%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00278Jun 30, 2025
May 30, 2025$0.00288May 30, 2025
Apr 30, 2025$0.0028Apr 30, 2025
Mar 31, 2025$0.00291Mar 31, 2025
Feb 28, 2025$0.00264Feb 28, 2025
Jan 31, 2025$0.00294Jan 31, 2025