CEIXX Mutual Fund

NAV$1.00

AUM$2.3B

TER0.10%

Holdings70

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CEIXX Mutual Fund

NAV$1.00

BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Class

AUM$2.3B

TER0.10%

Holdings70

See how much of CEIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEIXX NAV Chart

Period	CEIXX return
Latest NAV	$1.00
1 month	+0.33%
3 months	+0.93%
6 months	+1.79%
Year to date	+2.09%
1 year	+3.77%
3 years	+4.58%
5 years	+3.44%
10 years	+2.08%

CEIXX Mutual Fund Price Chart

CEIXX NAV chart displays historical price data and trading volume. Year-to-date, CEIXX has returned 2.09%. The current price is $1.00.

CEIXX price history helps investors identify trends and make informed decisions. CEIXX returns break the record out by period. CEIXX vs another fund lets you evaluate against similar funds.