DPRXX Mutual Fund
DPRXX Mutual Fund
BNY Dreyfus Treasury Securities Cash Management Fund Participant Shares
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.