BNY Dreyfus Govt Secs Cash Mgmt Inv (DVPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
+0.003 (0.28%)
At close: Sep 30, 2026
| Fund Assets | 289.80M |
| Expense Ratio | 0.45% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.34% |
| Dividend Growth | -16.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 0.997 |
| YTD Return | 2.15% |
| 1-Year Return | 3.08% |
| 5-Year Return | 7.82% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Feb 27, 1998 |