Dreyfus Treasury Obligations Cash Management (DTRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 5, 2025, 9:41 AM EDT
0.00%
Fund Assets 36.28B
Expense Ratio 0.17%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.61%
Dividend Growth -11.12%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 1.000
YTD Return 0.69%
1-Year Return 1.86%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 66
Inception Date Sep 4, 1986

About DTRXX

The Dreyfus Treasury Obligations Cash Management (DTRXX) 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 DTRXX
Share Class Institutional Shares

Performance

DTRXX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DTAXX Administrative Shares 0.28%
DTKXX Wealth Shares 0.42%
DTVXX Investor Shares 0.42%
DTPXX Participant Shares 0.58%

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 $0.00354 May 30, 2025
Apr 30, 2025 $0.00345 Apr 30, 2025
Mar 31, 2025 $0.00358 Mar 31, 2025
Feb 28, 2025 $0.00325 Feb 28, 2025
Jan 31, 2025 $0.00361 Jan 31, 2025
Dec 31, 2024 $0.00375 Dec 31, 2024
Full Dividend History