BNY Dreyfus Treasury Obligations Cash Management Fund Investor Shares (DTVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 18, 2026
| Fund Assets | 2.44B |
| Expense Ratio | 0.42% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.57% |
| Dividend Growth | -18.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.33% |
| 1-Year Return | 3.26% |
| 5-Year Return | 7.00% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.90 |
| Holdings | 66 |
| Inception Date | Jan 10, 1994 |
About DTVXX
The BNY Dreyfus Treasury Obligations Cash Management Fund Investor Shares (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 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
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 |
|---|---|---|
| May 29, 2026 | $0.00276 | May 29, 2026 |
| Apr 30, 2026 | $0.00269 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00279 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00254 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00284 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00292 | Dec 31, 2025 |