DARXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.9B
Expense Ratio
0.27%
Dividend Yield (Current)
3.21%
Holdings
75
Inception Date
Nov 21, 1996
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+3.63%
3 Year+4.45%
5 Year+3.24%
10 Year+1.92%

Asset Allocation

Bonds: 99.72%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill5.89%
-Forward Foreign Currency Contract5.75%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-105.25%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20265.20%
-Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -4.65%
Top 10 Concentration: 45.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DARXX Mutual Fund Overview

DARXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Administrative Shares) is managed by BNY Mellon Investment Management with $4.87B in net assets. DARXX expense ratio is 0.27%, holding 75 positions across sectors including Other, Financials. Inception date: 1996-11-21.

DARXX performance shows a YTD return of 1.68%. The 1-year return is 3.63% and the 5-year return is 3.24%. DARXX dividend yield stands at 3.21%, paid monthly.

DARXX top holdings include Treasury Bill (5.9%), Forward Foreign Currency Contract (5.8%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (5.3%), United States Treasury Bill 0.0% 05/14/2026 (5.2%), Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 - (4.7%). View all DARXX holdings, sector breakdown, or dividend history.

DARXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DARXX alternatives are available via the screener, along with tax-loss harvesting opportunities.