DNSXX Mutual Fund
DNSXX Mutual Fund
BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Class
DNSXX Mutual Fund Overview
DNSXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Class) is managed by BNY Mellon Investment Management with $826.8M in net assets. DNSXX expense ratio is 0.10%, holding 65 positions across sectors including Financials. Inception date: 2005-11-15.
DNSXX performance shows a YTD return of 1.76%. The 1-year return is 3.83% and the 5-year return is 3.44%. DNSXX dividend yield stands at 3.40%, paid monthly.
DNSXX 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 DNSXX holdings, sector breakdown, or dividend history.
DNSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.