Dreyfus BASIC Money Market Fund, Inc.

  • Ticker: DBAXX
  • Product Code: 0123
  • CUSIP: 261961106

Monthly Expense Ratios 1

as of 08/31/16 2  
Management Fee 0.50%
Shareholder Service Fees 0.10%
Other Expenses 0.21%
Total Expenses 0.81%
Expenses Reimbursed 0.36%
Net Expenses 3 0.45% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.77%
Net Expenses 0.45% 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 0.81%.
  4. The Dreyfus Corporation has contractually agreed to waive receipt of its fees and/or assume the expenses of the fund so that total annual fund operating expenses do not exceed 0.45%. The Dreyfus Corporation may terminate the agreement upon at least 90 days' prior notice to investors, but has committed not to do so until at least July 1, 2017. The Dreyfus Corporation has undertaken to limit Fund expenses to maintain the minimum yield floor limit: .15 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.
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