Dreyfus Government Securities Cash Management (DVPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 289.80M |
| Expense Ratio | 0.45% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.50% |
| Dividend Growth | -6.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.64% |
| 1-Year Return | 2.17% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.00332 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00381 | Oct 31, 2024 |