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Trending ETFs

Name

As of 05/04/2021

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

$4.1 B

0.12%

$0.00

0.11%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.2%

Net Assets

$4.1 B

Holdings in Top 10

53.9%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 05/04/2021

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

$4.1 B

0.12%

$0.00

0.11%

DIQXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Institutional Preferred Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jun 11, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


DIQXX - Performance

Return Ranking - Trailing

Period DIQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 45.30%
1 Yr 0.1% -0.2% 0.6% 21.84%
3 Yr 1.4%* 0.0% 1.5% 20.51%
5 Yr 1.2%* 0.0% 1.3% 22.03%
10 Yr 0.7%* 0.0% 0.7% 16.67%

* Annualized

Return Ranking - Calendar

Period DIQXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 45.88%
2022 0.0% 0.0% 0.0% 44.85%
2021 0.0% 0.0% 0.0% 43.79%
2020 0.0% 0.0% 0.0% 43.71%
2019 N/A 0.0% 0.0% 33.96%

Total Return Ranking - Trailing

Period DIQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 45.30%
1 Yr 0.1% -5.5% 0.6% 21.84%
3 Yr 1.4%* -0.8% 1.5% 20.51%
5 Yr 1.2%* -0.2% 1.3% 22.03%
10 Yr 0.7%* -0.1% 0.7% 16.67%

* Annualized

Total Return Ranking - Calendar

Period DIQXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 45.88%
2022 0.0% 0.0% 0.0% 44.85%
2021 0.0% 0.0% 0.0% 43.71%
2020 0.0% 0.0% 0.0% 43.64%
2019 N/A 0.0% 0.0% 33.96%

NAV & Total Return History


DIQXX - Holdings

Concentration Analysis

DIQXX Category Low Category High DIQXX % Rank
Net Assets 4.1 B 7.77 M 84.3 B 36.79%
Number of Holdings 32 1 373 86.32%
Net Assets in Top 10 2.02 B 5 M 25.6 B 33.02%
Weighting of Top 10 53.94% 15.4% 100.0% 16.51%

Top 10 Holdings

  1. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  2. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  3. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  4. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  5. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  6. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  7. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  8. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  9. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%
  10. Abn Amro Bank (Repo) Drp1 0.06% 10/ 15.63%

Asset Allocation

Weighting Return Low Return High DIQXX % Rank
Cash
100.00% 55.59% 100.00% 14.15%
Stocks
0.00% 0.00% 0.00% 43.87%
Preferred Stocks
0.00% 0.00% 0.75% 47.64%
Other
0.00% -0.94% 0.00% 41.98%
Convertible Bonds
0.00% 0.00% 6.16% 52.36%
Bonds
0.00% 0.00% 44.41% 85.85%

DIQXX - Expenses

Operational Fees

DIQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.11% 4.90% 99.52%
Management Fee 0.10% 0.04% 0.57% 15.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

DIQXX 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

DIQXX 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.

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

DIQXX - Distributions

Dividend Yield Analysis

DIQXX Category Low Category High DIQXX % Rank
Dividend Yield 0.12% 0.00% 0.14% 2.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DIQXX Category Low Category High DIQXX % Rank
Net Income Ratio 1.98% -0.08% 2.39% 3.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DIQXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 11, 1997

23.9

23.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.7 40.5 16.01 17.25