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% (1Y)
Fund Assets | 18.78B |
Expense Ratio | 0.10% |
Min. Investment | $1,000,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 4.80% |
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 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 |
---|---|---|
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 |