DNSXX Mutual Fund

DNSXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Class) is managed by BNY Mellon Investment Management with $657.4M 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 2.10%. The 1-year return is 3.80% and the 5-year return is 3.50%. DNSXX dividend yield stands at 3.33%, 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%), Treasury Bill Jun 04, 2026 (3.1%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.5%). 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.