BNY Dreyfus Treasury Oblgtns Csh Mgt Inv (DTVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 10, 2026
| Fund Assets | 2.44B |
| Expense Ratio | 0.42% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.41% |
| Dividend Growth | -17.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.89% |
| 1-Year Return | 2.82% |
| 5-Year Return | 7.59% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.62 |
| Holdings | 66 |
| Inception Date | n/a |