DNSXX Mutual Fund

DNSXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Class) is managed by BNY Mellon Investment Management with $648.1M in net assets. DNSXX expense ratio is 0.10%, holding 61 positions across sectors including Financials. Inception date: 2005-11-15.

DNSXX performance shows a YTD return of 2.10%. The 1-year return is 3.80% and the 5-year return is 3.66%. DNSXX dividend yield stands at 3.30%, paid monthly.

DNSXX top holdings include Ing (Us) Funding Llc (25.0%), Abn Amro Bank Nv (25.0%), Credit Agricole Cib (11.8%), Bank Of Nova Scotia (2.4%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.1%). Go to all DNSXX holdings, DNSXX sectors, or DNSXX dividends.

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