BNY Dreyfus Treasury Oblgtns Csh Mgt Ptp (DTPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 20, 2026

Fund Assets	2.99B
Expense Ratio	0.57%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.31%
Dividend Growth	-18.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.53%
1-Year Return	2.74%
5-Year Return	7.00%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	66
Inception Date	Nov 21, 1996

About DTPXX

The BNY Dreyfus Treasury Oblgtns Csh Mgt Ptp (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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DTRXX	Institutional Shares	0.18%
DTAXX	Administrative Shares	0.28%
DTKXX	Wealth Shares	0.42%
DTVXX	Investor Shares	0.42%

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
Jul 31, 2026	$0.00265	Jul 31, 2026
Jun 30, 2026	$0.00256	Jun 30, 2026
May 29, 2026	$0.00263	May 29, 2026
Apr 30, 2026	$0.00257	Apr 30, 2026
Mar 31, 2026	$0.00267	Mar 31, 2026
Feb 27, 2026	$0.00242	Feb 27, 2026

Full Dividend History