Dreyfus Treasury Securities Cash Management (DPRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 5.71B |
| Expense Ratio | 0.57% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.11% |
| Dividend Growth | -14.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.62% |
| 1-Year Return | 1.69% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 21, 1996 |
About DPRXX
The Dreyfus Treasury Securities Cash Management (DPRXX) 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 DPRXX
Share Class Participant Shares
Performance
DPRXX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 6.33% |
| TREASURY BILL | n/a | 6.22% |
| TREASURY BILL | n/a | 6.19% |
| TREASURY BILL | n/a | 5.77% |
| TREASURY BILL | n/a | 4.86% |
| TREASURY BILL | n/a | 4.60% |
| TREASURY BILL | n/a | 4.42% |
| TREASURY BILL | n/a | 3.61% |
| TREASURY BILL | n/a | 3.55% |
| TREASURY BILL | n/a | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00306 | Jun 30, 2025 |
| May 30, 2025 | $0.00318 | May 30, 2025 |
| Apr 30, 2025 | $0.00309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00322 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00293 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00328 | Jan 31, 2025 |