Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund (DHLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
0.00%
Fund Assets 195.67M
Expense Ratio 0.15%
Min. Investment $275,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.74%
Dividend Growth -8.80%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 1.000
YTD Return 0.69%
1-Year Return 2.33%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 44
Inception Date Apr 1, 1997

About DHLXX

The Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund (DHLXX) seeks to earn as high a level of current income as is consistent with preservation of capital and maintenance of liquidity by investing solely in short-term obligations of the U.S. Treasury and repurchase agreements.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DHLXX
Share Class Hamilton Shares

Performance

DHLXX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DNSXX Institutional Shares 0.10%

Top 10 Holdings

72.29% of assets
Name Symbol Weight
CREDIT AGRICOLE CIB n/a 17.30%
BANCO SANTANDER SA n/a 16.76%
ABN AMRO BANK NV n/a 12.98%
BANK OF NOVA SCOTIA n/a 12.98%
TREASURY BILL n/a 2.69%
US TREASURY FRN n/a 2.27%
TREASURY BILL n/a 2.15%
US TREASURY FRN n/a 2.05%
TREASURY BILL n/a 1.60%
US TREASURY FRN n/a 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.00347 Apr 30, 2025
Mar 31, 2025 $0.0036 Mar 31, 2025
Feb 28, 2025 $0.00327 Feb 28, 2025
Jan 31, 2025 $0.00365 Jan 31, 2025
Dec 31, 2024 $0.00379 Dec 31, 2024
Nov 29, 2024 $0.00379 Nov 29, 2024
Full Dividend History