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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.

Watchlist

-

$520 M

-

0.59%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$520 M

Holdings in Top 10

62.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

-

$520 M

-

0.59%

DLATX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Liquid Assets, Inc.
  • Fund Family Name
    Dreyfus
  • Inception Date
    Apr 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DLATX - Performance

Return Ranking - Trailing

Period DLATX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 98.28%
1 Yr 0.0% 0.0% 2.1% 98.23%
3 Yr 0.0%* 0.0% 1.6% 98.16%
5 Yr N/A* 0.0% 1.0% 7.51%
10 Yr N/A* 0.0% 1.1% 9.50%

* Annualized

Return Ranking - Calendar

Period DLATX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 98.24%
2022 0.0% 0.0% 0.0% 98.24%
2021 0.0% 0.0% 0.0% 98.16%
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period DLATX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 98.28%
1 Yr 0.0% 0.0% 2.1% 98.23%
3 Yr 0.0%* 0.0% 1.6% 98.12%
5 Yr N/A* 0.0% 1.0% 7.51%
10 Yr N/A* 0.0% 1.1% 9.50%

* Annualized

Total Return Ranking - Calendar

Period DLATX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 98.24%
2022 0.0% 0.0% 0.0% 98.20%
2021 0.0% 0.0% 0.0% 98.11%
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

DLATX - Holdings

Concentration Analysis

DLATX Category Low Category High DLATX % Rank
Net Assets 520 M 101 K 218 B 77.53%
Number of Holdings 27 1 1112 87.56%
Net Assets in Top 10 323 M 101 K 76.9 B 72.68%
Weighting of Top 10 62.60% 11.1% 100.0% 19.46%

Top 10 Holdings

  1. Abn Amro Bank (Repo) Drp1 1.63% 12/ 14.55%
  2. Barclays Bank Plc Repo Drp5 1.5% 12 7.76%
  3. Bank Of Nova Scotia/New York Repo D 6.79%
  4. Wells Fargo Bank, National Association 1.96% 4.85%
  5. Mitsubishi Trust & Banking Corporation New York Branch 1.9% 4.85%
  6. DnB Bank ASA 1.53% 4.85%
  7. CHARTA LLC 0% 4.85%
  8. Macquarie Bank Limited 0% 4.83%
  9. Alpine Securitization Ltd. 0% 4.82%
  10. Mizuho Bank Ltd (New York branch) 1.94% 4.46%

Asset Allocation

Weighting Return Low Return High DLATX % Rank
Cash
95.15% 0.00% 100.00% 15.34%
Bonds
4.85% 0.00% 100.00% 83.75%
Stocks
0.00% 0.00% 0.00% 98.24%
Preferred Stocks
0.00% 0.00% 0.47% 98.22%
Other
0.00% -0.54% 100.00% 91.77%
Convertible Bonds
0.00% 0.00% 14.06% 98.32%

DLATX - Expenses

Operational Fees

DLATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.08% 6.36% 36.20%
Management Fee 0.50% 0.00% 0.57% 99.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DLATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DLATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

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

DLATX - Distributions

Dividend Yield Analysis

DLATX Category Low Category High DLATX % Rank
Dividend Yield 0.00% 0.00% 1.12% 99.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DLATX Category Low Category High DLATX % Rank
Net Income Ratio 1.58% 0.00% 4.52% 63.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DLATX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53