DTJXX Mutual Fund

DTJXX Mutual Fund

NAV$1.00
See how much of DTJXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$308M
Expense Ratio
0.44%
Dividend Yield (Current)
3.08%
Holdings
75
Inception Date
Nov 16, 2020
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+1.90%
1 Year+3.43%
3 Year+4.24%
5 Year+3.16%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
See how much of DTJXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-PURCHASED USD / SOLD EUR5.89%
-Square 5.74 46484 2027-04-075.75%
-Treasury Bill 0% May 07, 20265.25%
B 0 05/14/26Treasury Bill 0 5/14/20265.20%
-Purchased USD / Sold JPY4.65%
Top 10 Concentration: 45.60%Report Date: Apr 30, 2026
Download all 75 holdings for DTJXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTJXX Mutual Fund Overview

DTJXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Wealth Shares) is managed by BNY Mellon Investment Management with $307.9M in net assets. DTJXX expense ratio is 0.44%, holding 75 positions across sectors including Financials. Inception date: 2020-11-16.

DTJXX performance shows a YTD return of 1.90%. The 1-year return is 3.43% and the 5-year return is 3.16%. DTJXX dividend yield stands at 3.08%, paid monthly.

DTJXX top holdings include PURCHASED USD / SOLD EUR (5.9%), Square 5.74 46484 2027-04-07 (5.8%), Treasury Bill 0% May 07, 2026 (5.3%), Treasury Bill 0 5/14/2026 (5.2%), Purchased USD / Sold JPY (4.7%). Go to all DTJXX holdings, DTJXX sectors, or DTJXX dividends.

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