Dreyfus Treasury Obligations Cash Management (DTVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 3, 2025, 3:37 PM EST
0.00%
Fund Assets 2.44B
Expense Ratio 0.42%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.61%
Dividend Growth -4.39%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 1.000
YTD Return 0.34%
1-Year Return 1.87%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -3.52
Holdings 66
Inception Date Jan 10, 1994

About DTVXX

The Dreyfus Treasury Obligations Cash Management (DTVXX) 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 DTVXX
Share Class Investor Shares

Performance

DTVXX had a total return of 1.87% in the past year. Since the fund's inception, the average annual return has been 0.60%, including dividends.

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%
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
Feb 28, 2025 $0.00306 Feb 28, 2025
Jan 31, 2025 $0.0034 Jan 31, 2025
Dec 31, 2024 $0.00354 Dec 31, 2024
Nov 29, 2024 $0.00354 Nov 29, 2024
Oct 31, 2024 $0.00382 Oct 31, 2024
Sep 30, 2024 $0.00391 Sep 30, 2024
Full Dividend History