Dreyfus Treasury Securities Cash Management (DTJXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 258.92M |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.34% |
| Dividend Growth | 0.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 1.52% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 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 1.52% in the past year. Since the fund's inception, the average annual return has been 0.52%, including dividends.
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 |
|---|---|---|
| Jan 31, 2025 | $0.0034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0039 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00415 | Aug 30, 2024 |