DTAXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Administrative Class) is managed by BNY Mellon Investment Management with $3.82B in net assets. DTAXX expense ratio is 0.28%, holding 96 positions across sectors including Other, Financials. Inception date: 1996-11-21.

DTAXX performance shows a YTD return of 1.68%. The 1-year return is 3.56% and the 5-year return is 3.27%. DTAXX dividend yield stands at 3.23%, paid monthly.

DTAXX top holdings include State Street Corp - Fixed Income Clearing Corp 2026-05-01 (8.4%), Smbc Nikko Securities Am 2026-05-01 (7.2%), Banco Santander S.A. 2026-05-01 (4.2%), Bank Of Nova Scotia 2026-05-01 (3.3%), Canadian Imperial Bank 2026-05-01 (3.1%). View all DTAXX holdings, sector breakdown, or dividend history.

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