DTKXX Mutual Fund

DTKXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$328M
Expense Ratio
0.42%
Dividend Yield (Current)
3.04%
Holdings
96
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+1.91%
1 Year+3.38%
3 Year+4.24%
5 Year+3.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-State Street Corp - Fixed Income Clearing Corp 2026-05-018.41%
-Smbc Nikko Securities Am 2026-05-017.15%
-Banco Santander S.A. 2026-05-014.20%
-Bank Of Nova Scotia 2026-05-013.26%
-Canadian Imperial Bank 2026-05-013.15%
Top 10 Concentration: 39.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTKXX Mutual Fund Overview

DTKXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Wealth Shares) is managed by BNY Mellon Investment Management with $327.5M in net assets. DTKXX expense ratio is 0.42%, holding 96 positions across sectors including Financials. Inception date: 2020-11-16.

DTKXX performance shows a YTD return of 1.91%. The 1-year return is 3.38% and the 5-year return is 3.21%. DTKXX dividend yield stands at 3.04%, paid monthly.

DTKXX 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 DTKXX holdings, DTKXX sectors, or DTKXX dividends.

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