DGVXX – Dreyfus Government Cash Mgmt Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 129.5 Bil
Adj. Expense Ratio

0.430%
Expense Ratio 0.430%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 4.97%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Fixed Income Clearing Co	11.71	13.8 Bil	Cash and Equivalents
Tri-Party J.P. Morgan Securities L	5.83	6.9 Bil	Cash and Equivalents
Tri-Party J.P. Morgan Securities L	3.39	4.0 Bil	Cash and Equivalents
Tri-Party Societe Generale (New Yo	3.39	4.0 Bil	Cash and Equivalents
Tri-Party Nomura Securities Intl Ca	3.18	3.8 Bil	Cash and Equivalents
Tri-Party Federal Reserve Bank Of C	2.55	3.0 Bil	Cash and Equivalents
Tri-Party Sumitomo Mitsui Banking C	2.55	3.0 Bil	Cash and Equivalents
Tri-Party Bofa Securities Inc. Cash	2.55	3.0 Bil	Cash and Equivalents
Tri-Party Creditag Corp And Invest	2.40	2.8 Bil	Cash and Equivalents
United States Treasury Notes 5.40899%	1.93	2.3 Bil	Government

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