Dreyfus Treasury Securities Cash Management (DIRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
Fund Assets43.48B
Expense Ratio0.18%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.51%
Dividend Growth-13.41%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close1.000
YTD Return0.69%
1-Year Return1.86%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings51
Inception DateDec 27, 1988

About DIRXX

The Dreyfus Treasury Securities Cash Management (DIRXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DIRXX
Share Class Institutional Shares

Performance

DIRXX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DARXXAdministrative Shares0.27%
DVRXXInvestor Shares0.42%
DTJXXWealth Shares0.44%
DPRXXParticipant Shares0.57%

Top 10 Holdings

48.92% of assets
NameSymbolWeight
TREASURY BILLn/a6.33%
TREASURY BILLn/a6.22%
TREASURY BILLn/a6.19%
TREASURY BILLn/a5.77%
TREASURY BILLn/a4.86%
TREASURY BILLn/a4.60%
TREASURY BILLn/a4.42%
TREASURY BILLn/a3.61%
TREASURY BILLn/a3.55%
TREASURY BILLn/a3.37%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00339Jun 30, 2025
May 30, 2025$0.00352May 30, 2025
Apr 30, 2025$0.00342Apr 30, 2025
Mar 31, 2025$0.00356Mar 31, 2025
Feb 28, 2025$0.00324Feb 28, 2025
Jan 31, 2025$0.00362Jan 31, 2025
Full Dividend History