DHLXX Mutual Fund

DHLXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$239M
Expense Ratio
0.15%
Dividend Yield (Current)
3.35%
Holdings
65
Inception Date
Apr 1, 1997
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+1.74%
1 Year+3.78%
3 Year+4.60%
5 Year+3.40%

Asset Allocation

Bonds: 98.85%
Other: 1.15%

Top Holdings

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TickerNameWeight
-Abn Amro Bank Nv 2026-05-0123.22%
-Ing Financial Markets 2026-05-0123.22%
-Bank Of Nova Scotia 2026-05-016.45%
-United States Treasury Bills3.08%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.53%
Top 10 Concentration: 69.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
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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DHLXX Mutual Fund Overview

DHLXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Class) is managed by BNY Mellon Investment Management with $239.3M in net assets. DHLXX expense ratio is 0.15%, holding 65 positions across sectors including Financials. Inception date: 1997-04-01.

DHLXX performance shows a YTD return of 1.74%. The 1-year return is 3.78% and the 5-year return is 3.40%. DHLXX dividend yield stands at 3.35%, paid monthly.

DHLXX top holdings include Abn Amro Bank Nv 2026-05-01 (23.2%), Ing Financial Markets 2026-05-01 (23.2%), Bank Of Nova Scotia 2026-05-01 (6.5%), United States Treasury Bills (3.1%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.5%). View all DHLXX holdings, sector breakdown, or dividend history.

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