Dreyfus Treasury Obligations Cash Management (DTAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 17, 2025
0.00% (1Y)
| Fund Assets | 3.28B |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.42% |
| Dividend Growth | -13.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 1.82% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 21, 1996 |
About DTAXX
The Dreyfus Treasury Obligations Cash Management (DTAXX) seeks to provide investors with as high a level of current income exempt as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DTAXX
Share Class Administrative Shares
Performance
DTAXX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
Top 10 Holdings
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORP | n/a | 8.95% |
| SUMITOMO MITSUI BANKING | n/a | 6.80% |
| J.P. MORGAN WEALTH MANAGEMENT | n/a | 6.36% |
| BOFA SECURITIES INC | n/a | 5.39% |
| CREDIT AGRICOLE CIB | n/a | 2.91% |
| BANCO SANTANDER SA | n/a | 2.59% |
| TREASURY BILL | n/a | 2.58% |
| TREASURY BILL | n/a | 2.34% |
| US TREASURY FRN | n/a | 2.30% |
| US TREASURY FRN | n/a | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00333 | Jun 30, 2025 |
| May 30, 2025 | $0.00345 | May 30, 2025 |
| Apr 30, 2025 | $0.00336 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00353 | Jan 31, 2025 |