DTAXX Mutual Fund

DTAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.8B
Expense Ratio
0.28%
Dividend Yield (Current)
3.14%
Holdings
96
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+1.99%
1 Year+3.53%
3 Year+4.45%
5 Year+3.50%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Smbc Nikko Securities Am9.36%
-Northern Trust Company - Fixed Income Clearing Corp5.35%
-Sumitomo Mitsui Banking4.99%
-Canadian Imperial Bank4.86%
-J.P. Morgan Wealth Management4.46%
Top 10 Concentration: 45.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTAXX Mutual Fund Overview

DTAXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Administrative Class) is managed by BNY Mellon Investment Management with $3.83B in net assets. DTAXX expense ratio is 0.28%, holding 96 positions across sectors including Financials. Inception date: 1996-11-21.

DTAXX performance shows a YTD return of 1.99%. The 1-year return is 3.53% and the 5-year return is 3.50%. DTAXX dividend yield stands at 3.14%, paid monthly.

DTAXX top holdings include Smbc Nikko Securities Am (9.4%), Northern Trust Company - Fixed Income Clearing Corp (5.3%), Sumitomo Mitsui Banking (5.0%), Canadian Imperial Bank (4.9%), J.P. Morgan Wealth Management (4.5%). Go to all DTAXX holdings, DTAXX sectors, or DTAXX dividends.

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