CEAXX Mutual Fund
CEAXX Mutual Fund
CEAXX Mutual Fund
BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Class
CEAXX Mutual Fund Overview
CEAXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Class) is managed by BNY Mellon Investment Management with $2.84B in net assets. CEAXX expense ratio is 0.15%, holding 70 positions across sectors including Financials. Inception date: 2002-05-01.
CEAXX performance shows a YTD return of 2.37%. The 1-year return is 3.67% and the 5-year return is 3.47%. CEAXX dividend yield stands at 3.54%, paid monthly.
CEAXX top holdings include Treasury Bill Oct 01, 2026 (9.0%), Treasury Bill9/29/2026 (8.4%), U.S. Treasury Bills 2026-09-01 (6.6%), B 9/8/26 Govt (5.8%), Us T Bill Zcp 09/15/26 (5.6%). Go to all CEAXX holdings, CEAXX sectors, or CEAXX dividends.
CEAXX can be compared against other funds. Use CEAXX overlap to find shared positions, or CEAXX vs another fund for a side-by-side view. CEAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.