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Trending ETFs

Name

As of 05/13/2021

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

$1.00

$470 M

0.01%

$0.00

0.91%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.7%

Net Assets

$470 M

Holdings in Top 10

70.5%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 05/13/2021

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

$1.00

$470 M

0.01%

$0.00

0.91%

DLAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Liquid Assets, Inc.
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jan 28, 1974
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

To pursue its goal, the fund normally invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities, including: securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities; certificates of deposit, time deposits, bankers' acceptances and other short-term securities issued by domestic or foreign banks or thrifts or their subsidiaries or branches; repurchase agreements, including tri-party repurchase agreements; asset-backed securities; municipal securities; domestic and dollar-denominated foreign commercial paper and other short-term corporate obligations, including those with floating or variable rates of interest; and dollar-denominated obligations issued or guaranteed by one or more foreign governments or any of their political subdivisions or agencies. The fund's investments are concentrated in the banking industry, because the fund normally invests at least 25% of its net assets in domestic or dollar-denominated foreign bank obligations.

The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00.

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DLAXX - Performance

Return Ranking - Trailing

Period DLAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 1.12%
1 Yr 0.0% -0.2% 0.6% 79.80%
3 Yr 1.0%* 0.0% 1.5% 80.73%
5 Yr 0.7%* 0.0% 1.3% 81.61%
10 Yr 0.4%* 0.0% 0.7% 83.01%

* Annualized

Return Ranking - Calendar

Period DLAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 50.26%
2022 0.0% 0.0% 0.0% 49.74%
2021 N/A 0.0% 0.0% 48.61%
2020 N/A 0.0% 0.0% 49.10%
2019 N/A 0.0% 0.0% 48.61%

Total Return Ranking - Trailing

Period DLAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 1.12%
1 Yr 0.0% -5.5% 0.6% 73.40%
3 Yr 1.0%* -0.8% 1.5% 79.69%
5 Yr 0.7%* -0.2% 1.3% 80.46%
10 Yr 0.4%* -0.1% 0.7% 82.35%

* Annualized

Total Return Ranking - Calendar

Period DLAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 50.26%
2022 0.0% 0.0% 0.0% 49.74%
2021 N/A 0.0% 0.0% 48.56%
2020 N/A 0.0% 0.0% 49.10%
2019 N/A 0.0% 0.0% 48.61%

NAV & Total Return History


DLAXX - Holdings

Concentration Analysis

DLAXX Category Low Category High DLAXX % Rank
Net Assets 470 M 7.77 M 84.3 B 84.69%
Number of Holdings 20 1 373 88.52%
Net Assets in Top 10 339 M 5 M 25.6 B 81.34%
Weighting of Top 10 70.49% 15.4% 100.0% 10.53%

Top 10 Holdings

  1. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  2. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  3. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  4. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  5. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  6. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  7. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  8. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  9. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
  10. Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%

Asset Allocation

Weighting Return Low Return High DLAXX % Rank
Cash
100.00% 55.59% 100.00% 14.83%
Stocks
0.00% 0.00% 0.00% 49.76%
Preferred Stocks
0.00% 0.00% 0.80% 53.59%
Other
0.00% 0.00% 0.00% 49.76%
Convertible Bonds
0.00% 0.00% 6.16% 59.33%
Bonds
0.00% 0.00% 44.41% 87.56%

DLAXX - Expenses

Operational Fees

DLAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.12% 4.90% 14.08%
Management Fee 0.50% 0.04% 0.57% 96.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

DLAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

DLAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

DLAXX - Distributions

Dividend Yield Analysis

DLAXX Category Low Category High DLAXX % Rank
Dividend Yield 0.01% 0.00% 0.14% 54.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DLAXX Category Low Category High DLAXX % Rank
Net Income Ratio 0.28% -0.08% 2.39% 70.87%

Capital Gain Distribution Analysis

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

Distributions History

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DLAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 01, 2009

12.01

12.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.7 40.5 15.9 17.25