Dreyfus Liquid Assets, Inc.

  • Ticker: DLAXX
  • Product Code: 0039
  • CUSIP: 262015100
Share Class:

Monthly Expense Ratios 1

as of 08/31/16 2  
Management Fee 0.50%
Shareholder Service Fees 0.20%
Other Expenses 0.20%
Total Expenses 0.90%
Expenses Reimbursed 0.18%
Net Expenses 3 0.72% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.90%

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

An investment in a money market fund is not insured or guaranteed for the Federal Deposit Insurance Corporation, or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. As a measure of current income, seven-day yield is more reflective of the fund's income generating ability than total return. Yield fluctuates.

Notes & Disclosures
  1. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 0.90%.
  4. During the period, Dreyfus absorbed a portion of the fund's expenses. This arrangement may be modified at any time.
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