Brex Cash Yield & Fees Schedule

Fee schedule
ACH - Domestic
$0.00
ACH - International
$0.00
checks
$0.00, Sending and receiving
Wire transfers-domestic
$0.00, Incoming and outgoing
Wire transfers - international*
$0.00, Incoming and outgoing
Account opening fees
$0.00
Account maintenance fees
$0.00

*Your recipient’s financial institution may charge a fee upon receipt of the wire.

Yield offered
Uninvested cash
No yield
Money Market Fund: Dreyfus government cash management fund (DAgxx)
0.01% 7-day yield as of 10/22/2020

Clients should consider the investment objectives, risks, charges and expenses of the Dreyfus Government Cash Management Fund (DAGXX) carefully before investing. The prospectus and the summary prospectus contain important information related to these investments,please read them carefully.

You could lose money by investing in a money market mutual fund. Although the fund seeks to preserve the value of your investment at $1 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund and you should not expect that the sponsor will provide financial support to the fund at any time. Although the fund’s board has no current intention to impose a fee upon the sale of shares or temporarily suspend redemptions if the fund’s liquidity falls below certain levels, the board reserves the ability to do so after providing at least 60 days’ prior written notice to shareholders.

Performance data quoted represents past performance; past performance does not guarantee future results; current performance may be lower or higher than the performance data quoted.

Performance data which is current to the most recent month-end can be found here.

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