A BNY MELLON COMPANY

Dreyfus Liquid Assets, Inc.

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

Monthly Expense Ratios 1

as of 03/31/14 2  
Management Fee 0.50%
Service Fee 0.25%
Other Expenses 0.18%
Total Expenses 0.93%
Expenses Reimbursed 0.76%
Net Expenses 3 0.17% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.91%
Net Expenses 0.69% 4

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 0.93%.
  4. The Dreyfus Corporation has undertaken, until May 1, 2015 to waive receipt of its fees and/or assume the expenses of the fund's Class 1 shares, so that direct annual fund operating expenses for Class 1 shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.69%. In addition limit management fee to .16 of 1% and waive non class specific expenses. In addition, The Dreyfus Corporation has undertaken to limit Fund expenses to maintain the minimum yield floor limit: .00 of 1%. Such expense limitations may fluctuate daily, and are voluntary and temporary, not contractual, and may be terminated by Dreyfus at any time without notice.
Choose a date range

Quick Links