CEIXX Mutual Fund
CEIXX Mutual Fund
BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Class
CEIXX Mutual Fund Overview
CEIXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Class) is managed by BNY Mellon Investment Management with $2.12B in net assets. CEIXX expense ratio is 0.10%, holding 70 positions across sectors including Other, Financials. Inception date: 2016-03-01.
CEIXX performance shows a YTD return of 1.76%. The 1-year return is 3.80% and the 5-year return is 3.38%. CEIXX dividend yield stands at 3.36%, paid monthly.
CEIXX top holdings include Treasury Bill 0% May 05, 2026 (8.6%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (7.4%), Treasury Bill 0% May 21, 2026 (6.4%), Treasury Bill 0% May 12, 2026 (6.0%), Treasury Bill 0% May 26, 2026 (5.2%). View all CEIXX holdings, sector breakdown, or dividend history.
CEIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.