BNY Dreyfus Treasury Secs Csh Mgmt Wlth (DTJXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 9, 2026

Fund Assets	258.92M
Expense Ratio	0.44%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.39%
Dividend Growth	-16.91%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	1.88%
1-Year Return	2.80%
5-Year Return	7.54%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	51
Inception Date	Nov 16, 2020

About DTJXX

The BNY Dreyfus Treasury Secs Csh Mgmt Wlth (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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

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%
TKNXX	Token-enabled Shares	0.21%
DARXX	Administrative Shares	0.28%
DVRXX	Investor Shares	0.42%

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
Aug 31, 2026	$0.00281	Aug 31, 2026
Jul 31, 2026	$0.00278	Jul 31, 2026
Jun 30, 2026	$0.00267	Jun 30, 2026
May 29, 2026	$0.00275	May 29, 2026
Apr 30, 2026	$0.00268	Apr 30, 2026
Mar 31, 2026	$0.00278	Mar 31, 2026

Full Dividend History