Dreyfus Government Securities Cash Management (DVPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 4, 2025
| Fund Assets | 289.80M |
| Expense Ratio | 0.45% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.86% |
| Dividend Growth | -19.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.58% |
| 1-Year Return | 3.94% |
| 5-Year Return | 10,944.84% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Feb 27, 1998 |
About DVPXX
The Dreyfus Government Securities Cash Management (DVPXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol DVPXX
Share Class - Investor Shares
Performance
DVPXX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.80%.
Top 10 Holdings
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 8.00% |
| TREASURY BILL | n/a | 6.19% |
| TREASURY BILL | n/a | 5.83% |
| TREASURY BILL | n/a | 4.40% |
| TREASURY BILL | n/a | 4.37% |
| FED HOME LN DISCOUNT NT | n/a | 3.86% |
| TREASURY BILL | n/a | 3.63% |
| TREASURY BILL | n/a | 3.32% |
| TREASURY BILL | n/a | 3.30% |
| TREASURY BILL | n/a | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00311 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00329 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00329 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00317 | Jun 30, 2025 |