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

Fund Assets	820.28M
Expense Ratio	0.10%
Min. Investment	$275,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.79%
Dividend Growth	-8.71%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	1.000
YTD Return	0.70%
1-Year Return	2.36%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	44
Inception Date	Nov 14, 2005

About DNSXX

The Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund (DNSXX) 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: DNSXX
• Share Class: Institutional Shares

Performance

DNSXX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHLXX	Hamilton Shares	0.15%

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
Apr 30, 2025	$0.00351	Apr 30, 2025
Mar 31, 2025	$0.00364	Mar 31, 2025
Feb 28, 2025	$0.00331	Feb 28, 2025
Jan 31, 2025	$0.00369	Jan 31, 2025
Dec 31, 2024	$0.00383	Dec 31, 2024
Nov 29, 2024	$0.00383	Nov 29, 2024