Dreyfus Treasury Securities Cash Management (DTJXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets258.92M
Expense Ratio0.44%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.07%
Dividend Growth-17.77%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close1.000
YTD Return0.64%
1-Year Return1.75%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings51
Inception DateNov 16, 2020

About DTJXX

The Dreyfus Treasury Securities Cash Management (DTJXX) 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 DTJXX
Share Class Wealth Shares

Performance

DTJXX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DIRXXInstitutional Shares0.18%
DARXXAdministrative Shares0.27%
DVRXXInvestor Shares0.42%
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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.00329Aug 29, 2025
Jul 31, 2025$0.00327Jul 31, 2025
Jun 30, 2025$0.00317Jun 30, 2025
May 30, 2025$0.0033May 30, 2025
Apr 30, 2025$0.0032Apr 30, 2025
Mar 31, 2025$0.00333Mar 31, 2025
Full Dividend History