CZEXX: Dreyfus Prime Money Market Fund - MutualFunds.com

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Dreyfus Prime Money Market A

CZEXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $171 M
  • Holdings in Top 10 69.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CZEXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$120.16 B

2.27%

$0.02

0.00%

0.16%

$1.00

0.00%

$104.88 B

2.05%

$0.02

0.00%

0.42%

$1.00

0.00%

$84.33 B

-

-

0.00%

0.45%

$1.00

0.00%

$61.54 B

2.29%

$0.02

0.00%

0.21%

$1.00

0.00%

$49.80 B

2.05%

$0.02

0.00%

0.42%

CZEXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Prime Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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. It 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. Normally, the fund invests at least 25% of its assets in domestic or dollar-denominated foreign bank obligations.


CZEXX - Performance

Return Ranking - Trailing

Period CZEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.50%
1 Yr 0.9% 0.0% 1.1% 37.62%
3 Yr 1.6%* 0.0% 1.8% 32.18%
5 Yr N/A* 0.0% 1.3% N/A
10 Yr N/A* 0.0% 0.7% N/A

* Annualized

Return Ranking - Calendar

Period CZEXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 0.50%
2018 0.0% 0.0% 0.0% 0.57%
2017 0.0% 0.0% 0.0% 0.58%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period CZEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.50%
1 Yr 0.9% -4.8% 1.1% 37.62%
3 Yr 1.6%* -0.6% 1.8% 32.18%
5 Yr N/A* -0.2% 1.3% N/A
10 Yr N/A* -0.1% 0.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CZEXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 0.50%
2018 N/A 0.0% 0.0% 45.54%
2017 N/A 0.0% 0.0% 45.67%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


CZEXX - Holdings

Concentration Analysis

CZEXX Category Low Category High CZEXX % Rank
Net Assets 171 M 13.8 M 120 B 95.79%
Number of Holdings 20 1 464 89.25%
Net Assets in Top 10 117 M 5 M 35 B 94.39%
Weighting of Top 10 69.23% 13.3% 100.0% 11.21%

Top 10 Holdings

  1. United States Treasury Bills 0% 17.75%
  2. Bank Of Nova Scotia/New York Repo D 9.88%
  3. Bank Of Nova Scotia/New York Repo D 9.88%
  4. Bank Of Nova Scotia/New York Repo D 9.88%
  5. Bank Of Nova Scotia/New York Repo D 9.88%
  6. Bank Of Nova Scotia/New York Repo D 9.88%
  7. Bank Of Nova Scotia/New York Repo D 9.88%
  8. Bank Of Nova Scotia/New York Repo D 9.88%
  9. Bank Of Nova Scotia/New York Repo D 9.88%
  10. Bank Of Nova Scotia/New York Repo D 9.88%

Asset Allocation

Weighting Return Low Return High CZEXX % Rank
Cash
100.00% 40.57% 100.00% 0.47%
Stocks
0.00% 0.00% 0.00% 0.47%
Preferred Stocks
0.00% 0.00% 0.44% 4.67%
Other
0.00% 0.00% 2.25% 1.40%
Convertible Bonds
0.00% 0.00% 9.09% 7.94%
Bonds
0.00% 0.00% 59.43% 89.25%

CZEXX - Expenses

Operational Fees

CZEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.10% 3.88% 86.32%
Management Fee 0.10% 0.05% 0.57% 11.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.50% 48.70%

Sales Fees

CZEXX 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

CZEXX 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.

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

CZEXX - Distributions

Dividend Yield Analysis

CZEXX Category Low Category High CZEXX % Rank
Dividend Yield 0.00% 0.00% 0.75% 5.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CZEXX Category Low Category High CZEXX % Rank
Net Income Ratio 1.74% 0.00% 2.44% 67.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CZEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 01, 2002

18.43

18.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 39.92 15.22 16.67