Dreyfus Treasury Securities Cash Management (DPRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.00%
Fund Assets n/a
Expense Ratio 0.57%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.22%
Dividend Growth 0.31%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 1.000
YTD Return n/a
1-Year Return 1.48%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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 1.48% in the past year. Since the fund's inception, the average annual return has been 0.50%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
DIRXX Institutional Shares 0.18%
DARXX Administrative Shares 0.27%
DVRXX Investor Shares 0.42%
DTJXX Wealth Shares 0.44%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00328 Jan 31, 2025
Dec 31, 2024 $0.0034 Dec 31, 2024
Nov 29, 2024 $0.00342 Nov 29, 2024
Oct 31, 2024 $0.00368 Oct 31, 2024
Sep 30, 2024 $0.00379 Sep 30, 2024
Aug 30, 2024 $0.00403 Aug 30, 2024
Full Dividend History