Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund (CEIXX)
| Fund Assets | 25.82M |
| Expense Ratio | 0.10% |
| Min. Investment | $500,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.33% |
| Dividend Growth | -18.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.70% |
| 1-Year Return | 1.47% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Mar 1, 2016 |
About CEIXX
CEIXX was founded on 2016-03-01. The Fund's investment strategy focuses on Instl US Treas MM with 0.1% total expense ratio. The minimum amount to invest in CitizensSelect Funds: Dreyfus Institutional Preferred Treasury Securities Money Market Fund; Institutional Shs is $500,000,000 on a standard taxable account. CitizensSelect Funds: Dreyfus Institutional Preferred Treasury Securities Money Market Fund; Institutional Shs seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. CEIXX is a "government money market fund" and normally invests at least 80% of its assets in U.S. Treasury securities, and typically invests exclusively in U.S. Treasury securities.
Performance
CEIXX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CEAXX | Hamilton Shares | 0.15% |
Top 10 Holdings
64.41% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 9.89% |
| TREASURY BILL | n/a | 9.18% |
| TREASURY BILL | n/a | 6.51% |
| TREASURY BILL | n/a | 6.37% |
| TREASURY BILL | n/a | 6.06% |
| TREASURY BILL | n/a | 5.88% |
| TREASURY BILL | n/a | 5.73% |
| TREASURY BILL | n/a | 5.49% |
| TREASURY BILL | n/a | 5.06% |
| TREASURY BILL | n/a | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00354 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00344 | Jun 30, 2025 |
| May 30, 2025 | $0.00358 | May 30, 2025 |
| Apr 30, 2025 | $0.00347 | Apr 30, 2025 |