Dreyfus Institutional Preferred Government Money Market Fund (DSVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
0.00%
Fund Assets 18.78B
Expense Ratio 0.10%
Min. Investment $1,000,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.80%
Dividend Growth 6.08%
Payout Frequency Monthly
Ex-Dividend Date Oct 31, 2024
Previous Close 1.000
YTD Return 1.25%
1-Year Return 1.25%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 78
Inception Date Nov 15, 2005

About DSVXX

The Dreyfus Institutional Preferred Government Money Market Fund (DSVXX) 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.

Fund Family Dreyfus Institutional Preferred Government Money Market Fund
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol DSVXX

Performance

DSVXX had a total return of 1.25% in the past year. Since the fund's inception, the average annual return has been 0.48%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
DSHXX Hamilton Shares 0.15%

Top 10 Holdings

61.30% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.00382 Nov 29, 2024
Oct 31, 2024 $0.00411 Oct 31, 2024
Sep 30, 2024 $0.00419 Sep 30, 2024
Aug 30, 2024 $0.00447 Aug 30, 2024
Jul 31, 2024 $0.00447 Jul 31, 2024
Jun 28, 2024 $0.00432 Jun 28, 2024
Full Dividend History