Dreyfus Government Securities Cash Management (DVPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
Fund Assets289.80M
Expense Ratio0.45%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.24%
Dividend Growth-13.86%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.64%
1-Year Return1.75%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings74
Inception DateFeb 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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DIPXX- Institutional Shares0.20%
DAPXX- Administrative Shares0.30%
DGPXX- Participant Shares0.60%

Top 10 Holdings

45.99% of assets
NameSymbolWeight
TREASURY BILLn/a8.00%
TREASURY BILLn/a6.19%
TREASURY BILLn/a5.83%
TREASURY BILLn/a4.40%
TREASURY BILLn/a4.37%
FED HOME LN DISCOUNT NTn/a3.86%
TREASURY BILLn/a3.63%
TREASURY BILLn/a3.32%
TREASURY BILLn/a3.30%
TREASURY BILLn/a3.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00317Jun 30, 2025
May 30, 2025$0.00329May 30, 2025
Apr 30, 2025$0.00319Apr 30, 2025
Mar 31, 2025$0.00332Mar 31, 2025
Feb 28, 2025$0.00302Feb 28, 2025
Jan 31, 2025$0.00339Jan 31, 2025
Full Dividend History