Dreyfus Government Cash Management Fund (SPKXX)

Fund Assets	n/a
Expense Ratio	0.18%
Min. Investment	$75,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.24%
Dividend Growth	-17.97%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	1.000
YTD Return	3.55%
1-Year Return	4.34%
5-Year Return	n/a
52-Week Low	0.960
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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.76%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.00342	Oct 31, 2025
Sep 30, 2025	$0.00339	Sep 30, 2025
Aug 29, 2025	$0.00356	Aug 29, 2025
Jul 31, 2025	$0.00356	Jul 31, 2025
Jun 30, 2025	$0.00344	Jun 30, 2025
May 30, 2025	$0.00356	May 30, 2025