DPRXX Mutual Fund

DPRXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.57%
Dividend Yield (Current)
2.89%
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+1.82%
1 Year+3.29%
3 Year+4.10%
5 Year+3.05%
10 Year+1.74%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Bombardier Inc 8.75% 11/15/20305.89%
-Fannie Mae Pool #Cb8536 5.50% 5/1/20545.75%
-Treasury Bill 0% May 07, 20265.25%
B 0 05/14/26Treasury Bill 0 5/14/20265.20%
-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)
2.89%
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 $2.76B 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 1.82%. The 1-year return is 3.29% and the 5-year return is 3.05%. DPRXX dividend yield stands at 2.89%, paid monthly.

DPRXX top holdings include Bombardier Inc 8.75% 11/15/2030 (5.9%), Fannie Mae Pool #Cb8536 5.50% 5/1/2054 (5.8%), Treasury Bill 0% May 07, 2026 (5.3%), Treasury Bill 0 5/14/2026 (5.2%), Luna 1.5 Sarl Regs 10.5% Jul 01, 2032 (4.7%). 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.