DTAXX Mutual Fund
DTAXX Mutual Fund
DTAXX Mutual Fund
BNY Dreyfus Treasury Obligations Cash Management Fund Administrative Class
DTAXX Mutual Fund Overview
DTAXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Administrative Class) is managed by BNY Mellon Investment Management with $3.85B 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 3.33%. DTAXX dividend yield stands at 3.16%, 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%). 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.