Dreyfus Treasury Securities Cash Management (DVRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
Fund Assets1.69B
Expense Ratio0.42%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.09%
Dividend Growth-17.73%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close1.000
YTD Return0.65%
1-Year Return1.76%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings51
Inception DateJan 10, 1994

About DVRXX

The Dreyfus Treasury Securities Cash Management (DVRXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DVRXX
Share Class Investor Shares

Performance

DVRXX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DIRXXInstitutional Shares0.18%
DARXXAdministrative Shares0.27%
DTJXXWealth Shares0.44%
DPRXXParticipant Shares0.57%

Top 10 Holdings

48.92% of assets
NameSymbolWeight
TREASURY BILLn/a6.33%
TREASURY BILLn/a6.22%
TREASURY BILLn/a6.19%
TREASURY BILLn/a5.77%
TREASURY BILLn/a4.86%
TREASURY BILLn/a4.60%
TREASURY BILLn/a4.42%
TREASURY BILLn/a3.61%
TREASURY BILLn/a3.55%
TREASURY BILLn/a3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0033Aug 29, 2025
Jul 31, 2025$0.00328Jul 31, 2025
Jun 30, 2025$0.00318Jun 30, 2025
May 30, 2025$0.00331May 30, 2025
Apr 30, 2025$0.00321Apr 30, 2025
Mar 31, 2025$0.00334Mar 31, 2025
Full Dividend History