DPRXX Mutual Fund

DPRXX Mutual Fund

NAV$1.00
See how much of DPRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 9, 2026

Net Assets
$2.7B
Expense Ratio
0.57%
Dividend Yield (Current)
2.89%
Holdings
69
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+1.82%
1 Year+3.29%
3 Year+4.12%
5 Year+3.18%
10 Year+1.93%

Asset Allocation

Bonds: 98.71%
Other: 1.29%
See how much of DPRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 0.036368475999 09/29/20268.60%
-United States Treasury Bill 0.036255847477 09/15/20266.59%
-United States Treasury Bill 0.036413008961 10/01/20266.55%
-United States Treasury Bill 0.036444878009 10/06/20265.80%
-United States Treasury Bill 0.036373885751 09/17/20265.46%
Top 10 Concentration: 52.26%Report Date: Sep 9, 2026
Download all 69 holdings for DPRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DPRXX Mutual Fund Overview

DPRXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Participant Shares) is managed by BNY Mellon Investment Management with $2.72B in net assets. DPRXX expense ratio is 0.57%, holding 69 positions across various sectors. Inception date: 1996-11-21.

DPRXX performance shows a YTD return of 1.82%. The 1-year return is 3.29% and the 5-year return is 3.18%. DPRXX dividend yield stands at 2.89%, paid monthly.

DPRXX top holdings include United States Treasury Bill 0.036368475999 09/29/2026 (8.6%), United States Treasury Bill 0.036255847477 09/15/2026 (6.6%), United States Treasury Bill 0.036413008961 10/01/2026 (6.5%), United States Treasury Bill 0.036444878009 10/06/2026 (5.8%), United States Treasury Bill 0.036373885751 09/17/2026 (5.5%). Go to all DPRXX holdings, DPRXX sectors, or DPRXX dividends.

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