Dreyfus Money Market Fund GMMXX | Fund $1.00 $583 M 0.00% 0.55% GMMXX - Profile Distributions YTD Total Return1.0% 3 Yr Annualized Total Return3.9% 5 Yr Annualized Total Return2.3% Capital Gain Distribution FrequencyAnnually Net Income Ratio0.01% ...
Dreyfus New York Municipal Money Market Fund A DTJXX 1.00 0.00% Dreyfus Treasury Securities Cash Management Other GTMXX 1.00 0.00% Dreyfus National Municipal Money Market Fund A MSRXX 1.00 0.00% MFS U.S. Government Cash Reserve Fund A DPRXX 1.00 0.00% Dreyfus Treasury Securities Cash Man...
s yields may be lower than those of money market funds that do not limit their investments to U.S. government securities. MAIN RISKS The fund's yield will vary as the short-term securi- ties in its portfolio mature and the proceeds are reinvested in securities with different interest rates...
accompany a rise in the overall level of interest rates. A sharp and unexpected rise in interest rates could cause a money market fund’s share price to drop below a dollar. • Credit risk. Failure of an issuer to make timely interest or principal payments, or a decline or ...
Fund Classification Fund Type Money Market Fund Name As of 05/16/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist Dreyfus Government Cash Management DGCXX | Fund $1.00 $2.56 B 4.20% $0.04 0.21% DGCXX - Profile Distributions YTD Total Return 1.8% 3 Yr Annualized Total Return ...
1. Promptly after each purchase of Securities by the Fund, other than a purchase of any Option, Futures Contract, Futures Contract Option or Reverse Repurchase Agreement, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities...
A high turnover means you could make lower returns because: 1) buying and selling stocks costs money through commissions and spreads and 2) the fund will distribute yearly capital gains which increases your taxes. Look for funds with turnover rates below 50%. For comparison, ETF turnover ...
APS dividend rates are determined pursuant to periodic auctions or by reference to a market rate. Deutsche Bank Trust Company America, as Auction Agent, receives a fee from the fund for its services in connection with such auctions. The fund also compensates broker-dealers generally at an ...
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1. Promptly after each purchase of Securities by the Fund, other than a purchase of any Option, Futures Contract, Futures Contract Option or Reverse Repurchase Agreement, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities...