DHLXX Mutual Fund

DHLXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$215M
Expense Ratio
0.15%
Dividend Yield (Current)
3.56%
Holdings
69
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+2.38%
1 Year+3.70%
3 Year+4.52%
5 Year+3.53%
10 Year+2.17%

Asset Allocation

Bonds: 98.56%
Other: 1.44%
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Top Holdings

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TickerNameWeight
-Abn Amro Bank Nv22.52%
-Bank Of Montreal11.26%
-Ing Financial Markets Ll11.26%
-Bank Of Nova Scotia11.26%
-Credit Agricole Cib5.07%
Top 10 Concentration: 71.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHLXX Mutual Fund Overview

DHLXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Class) is managed by BNY Mellon Investment Management with $214.7M in net assets. DHLXX expense ratio is 0.15%, holding 69 positions across sectors including Financials. Inception date: 1997-04-01.

DHLXX performance shows a YTD return of 2.38%. The 1-year return is 3.70% and the 5-year return is 3.53%. DHLXX dividend yield stands at 3.56%, paid monthly.

DHLXX top holdings include Abn Amro Bank Nv (22.5%), Bank Of Montreal (11.3%), Ing Financial Markets Ll (11.3%), Bank Of Nova Scotia (11.3%), Credit Agricole Cib (5.1%). Go to all DHLXX holdings, DHLXX sectors, or DHLXX dividends.

DHLXX can be compared against other funds. Use DHLXX overlap to find shared positions, or DHLXX vs another fund for a side-by-side view. DHLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.