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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$856 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DEPXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus AMT-Free Tax Exempt Cash Management Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Nov 21, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


DEPXX - Performance

Return Ranking - Trailing

Period DEPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.3%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period DEPXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DEPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.3%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DEPXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

DEPXX - Holdings

Concentration Analysis

DEPXX Category Low Category High DEPXX % Rank
Net Assets 856 M 4.87 M 172 B N/A
Number of Holdings 81 1 1055 N/A
Net Assets in Top 10 241 M 2.07 M 98.1 B N/A
Weighting of Top 10 30.67% 8.9% 110.3% N/A

Top 10 Holdings

  1. Sevier Cnty Tenn. Pub 4.34%
  2. Mobile Cnty Al Indl Dev 3.95%
  3. Rib Floater Tr Ser 2017- 3.26%
  4. Guilford Cnty N.C. 3.19%
  5. Louisiana Pub Facs Auth 3.15%
  6. Nys Power Authority Ser 2.79%
  7. Tndr Opt Bd Tr Rcpts Ser 2.70%
  8. Colorado Edl & Cultural 2.45%
  9. Mbta Sales Tax Ser A 2.42%
  10. Ny St Dorm Auth Rev-Cour 2.42%

Asset Allocation

Weighting Return Low Return High DEPXX % Rank
Cash
83.61% -1.98% 102.14% N/A
Bonds
13.82% 0.00% 110.26% N/A
Other
2.57% -20.98% 100.00% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High DEPXX % Rank
Cash & Equivalents
83.61% -1.98% 102.14% N/A
Municipal
12.91% 0.00% 101.98% N/A
Corporate
0.92% 0.00% 25.86% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Government
0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DEPXX % Rank
US
13.82% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

DEPXX - Expenses

Operational Fees

DEPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee 0.40% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DEPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DEPXX - Distributions

Dividend Yield Analysis

DEPXX Category Low Category High DEPXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

DEPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DEPXX Category Low Category High DEPXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

DEPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DEPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2003

14.26

14.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51