BNY Dreyfus Instl Pref Trs Sec MMktHmltn (CEAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	1.33B
Expense Ratio	0.157%
Min. Investment	$100,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.63%
Dividend Growth	-15.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.35%
1-Year Return	3.02%
5-Year Return	8.44%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	0.14
Holdings	53
Inception Date	May 1, 2002

About CEAXX

CEAXX was founded on 2002-05-01. The Fund's investment strategy focuses on Instl US Treas MM with 0.15% total expense ratio. The minimum amount to invest in CitizensSelect Funds: Dreyfus Institutional Preferred Treasury Securities Money Market Fund; Hamilton Shs is $100,000,000 on a standard taxable account. CitizensSelect Funds: Dreyfus Institutional Preferred Treasury Securities Money Market Fund; Hamilton Shs seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. Under normal circumstances, CitizensSelect Treasury Money Market Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. Treasury securities.

Fund Family Dreyfus

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol CEAXX

Share Class Hamilton Shares

Performance

CEAXX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEIXX	Institutional Shares	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.003	Sep 30, 2026
Aug 31, 2026	$0.00305	Aug 31, 2026
Jul 31, 2026	$0.00301	Jul 31, 2026
Jun 30, 2026	$0.0029	Jun 30, 2026
May 29, 2026	$0.00299	May 29, 2026
Apr 30, 2026	$0.00292	Apr 30, 2026

Full Dividend History