Dreyfus Treasury Obligations Cash Management (DTRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 20, 2026
| Fund Assets | 36.28B |
| Expense Ratio | 0.17% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth | -18.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.31% |
| 1-Year Return | 4.13% |
| 5-Year Return | 3,615.54% |
| 52-Week Low | 0.960 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00305 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00313 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00335 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00353 | Aug 29, 2025 |