Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund (DSHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 25, 2025, 12:22 PM EST
0.00% (1Y)
Fund Assets | 1.90B |
Expense Ratio | 0.15% |
Min. Investment | $250,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 4.89% |
Dividend Growth | -4.04% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 28, 2025 |
Previous Close | 1.000 |
YTD Return | 0.36% |
1-Year Return | 1.99% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 78 |
Inception Date | Aug 7, 1992 |
About DSHXX
The Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund (DSHXX) seeks to earn as high a level of current income as is consistent with preservation of capital and maintenance of liquidity by investing principally in high quality money market instruments.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol DSHXX
Share Class Hamilton Shares
Performance
DSHXX had a total return of 1.99% in the past year. Since the fund's inception, the average annual return has been 0.64%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
DSVXX | Institutional Shares | 0.10% |
Top 10 Holdings
61.30% of assetsName | Symbol | Weight |
---|---|---|
FIXED INCOME CLEARING | n/a | 12.98% |
ROYAL BANK OF CANADA | n/a | 10.82% |
BANCO SANTANDER SA | n/a | 8.65% |
J.P. MORGAN WEALTH MANAGEMENT | n/a | 6.49% |
BARCLAYS BANK PLC | n/a | 4.41% |
BOFA SECURITIES INC | n/a | 4.33% |
FIXED INCOME CLEARING CORP | n/a | 4.33% |
SUMITOMO MITSUI BANKING | n/a | 4.33% |
TREASURY BILL | n/a | 2.80% |
FEDERAL RESERVE BANK | n/a | 2.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
Jan 31, 2025 | $0.00363 | Jan 31, 2025 |
Dec 31, 2024 | $0.00378 | Dec 31, 2024 |
Nov 29, 2024 | $0.00378 | Nov 29, 2024 |
Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
Sep 30, 2024 | $0.00415 | Sep 30, 2024 |