Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund (DSVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 18.78B |
| Expense Ratio | 0.10% |
| Min. Investment | $1,000,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.78% |
| Dividend Growth | -8.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.70% |
| 1-Year Return | 2.35% |
| 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 Reserves Funds - 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.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol DSVXX
Share Class Institutional Shares
Performance
DSVXX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00351 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00363 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00382 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00382 | Nov 29, 2024 |