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.
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%.
Top 10 Holdings
34.81% of assetsName | 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% |
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 |