Dreyfus Treasury Obligations Cash Management (DTPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
0.00%
Fund Assets 2.99B
Expense Ratio 0.57%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.21%
Dividend Growth -12.03%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 1.000
YTD Return 0.62%
1-Year Return 1.70%
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 DTPXX

The Dreyfus Treasury Obligations Cash Management (DTPXX) 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 DTPXX
Share Class Participant Shares

Performance

DTPXX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DTRXX Institutional Shares 0.17%
DTAXX Administrative Shares 0.28%
DTVXX Investor Shares 0.42%
DTKXX Wealth Shares 0.43%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0032 May 30, 2025
Apr 30, 2025 $0.00312 Apr 30, 2025
Mar 31, 2025 $0.00324 Mar 31, 2025
Feb 28, 2025 $0.00295 Feb 28, 2025
Jan 31, 2025 $0.00328 Jan 31, 2025
Dec 31, 2024 $0.00341 Dec 31, 2024
Full Dividend History