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%)
At close: Jul 8, 2026
| Fund Assets | 195.67M |
| Expense Ratio | 0.15% |
| Min. Investment | $275,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.80% |
| Dividend Growth | -16.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.74% |
| 1-Year Return | 3.48% |
| 5-Year Return | 7.87% |
| 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 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00291 | Jun 30, 2026 |
| May 29, 2026 | $0.00298 | May 29, 2026 |
| Apr 30, 2026 | $0.00293 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00303 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00307 | Jan 30, 2026 |