Dreyfus Government Cash Management Fund (SPKXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 4, 2025
0.00%
Fund Assets n/a
Expense Ratio 0.18%
Min. Investment $75,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.63%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 1.000
YTD Return 1.77%
1-Year Return 4.75%
5-Year Return n/a
52-Week Low 0.950
52-Week High 1.000
Beta (5Y) n/a
Holdings 127
Inception Date Aug 15, 2023

About SPKXX

SPKXX was founded on 2023-08-15. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.18% total expense ratio. The minimum amount to invest in Dreyfus Government Cash Management Dreyfus Government Cash Management-SPARK Shares is $75,000,000 on a standard taxable account. Dreyfus Government Cash Management Dreyfus Government Cash Management-SPARK Shares seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. Under normal conditions, the fund will invest at least 80% of its net assets in government securities and/or repurchase agreements that are collateralized fully by government securities.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol SPKXX
Share Class -spark Shares
Index Index is not provided by Management Company

Performance

SPKXX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -58.14%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DGCXX Dreyfus Government Cash Mangement - Institutional Shares 0.18%
DAGXX - Administrative Shares 0.28%
DGQXX - Wealth Shares 0.43%
DGVXX - Investor Shares 0.43%

Top 10 Holdings

34.81% of assets
Name Symbol Weight
FIXED INCOME CLEARING CORP n/a 6.73%
J.P. MORGAN WEALTH MANAGEMENT n/a 5.50%
FEDERAL RESERVE BANK n/a 3.45%
J.P. MORGAN WEALTH MANAGEMENT n/a 3.45%
NOMURA SECURITIES INTERNATIONAL INC n/a 3.24%
TREASURY BILL n/a 3.01%
CREDIT AGRICOLE CIB n/a 2.65%
ROYAL BANK OF CANADA n/a 2.54%
US TREASURY FRN n/a 2.26%
SUMITOMO MITSUI BANKING n/a 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.00356 May 30, 2025
Apr 30, 2025 $0.00346 Apr 30, 2025
Mar 31, 2025 $0.00358 Mar 31, 2025
Feb 28, 2025 $0.00325 Feb 28, 2025
Jan 31, 2025 $0.00362 Jan 31, 2025
Dec 31, 2024 $0.00377 Dec 31, 2024
Full Dividend History