DPRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.57%
Dividend Yield (Current)
2.95%
Holdings
75
Inception Date
Nov 21, 1996
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+1.53%
1 Year+3.32%
3 Year+4.14%
5 Year+2.99%
10 Year+1.72%

Asset Allocation

Bonds: 99.72%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-OIS5.89%
-Bought AUD/Sold USD5.75%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-105.25%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20265.20%
-Luna 1.5 Sarl Regs 10.5% Jul 01, 20324.65%
Top 10 Concentration: 45.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
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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DPRXX Mutual Fund Overview

DPRXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Participant Shares) is managed by BNY Mellon Investment Management with $2.80B in net assets. DPRXX expense ratio is 0.57%, holding 75 positions across sectors including Financials. Inception date: 1996-11-21.

DPRXX performance shows a YTD return of 1.53%. The 1-year return is 3.32% and the 5-year return is 2.99%. DPRXX dividend yield stands at 2.95%, paid monthly.

DPRXX top holdings include OIS (5.9%), Bought AUD/Sold USD (5.8%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (5.3%), United States Treasury Bill 0.0% 05/14/2026 (5.2%), Luna 1.5 Sarl Regs 10.5% Jul 01, 2032 (4.7%). View all DPRXX holdings, sector breakdown, or dividend history.

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