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% (1Y)
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 assetsName | 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% |
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 |