DTLXX Mutual Fund

DTLXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$10.0B
Expense Ratio
0.09%
Dividend Yield (Current)
3.31%
Holdings
8
Inception Date
Dec 18, 2017
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+2.07%
1 Year+1.71%
3 Year+3.15%
5 Year+0.98%

Asset Allocation

Bonds: 93.18%
Other: 6.82%
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Top Holdings

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TickerNameWeight
-Sumitomo Mitsui Banking24.74%
-State Street Corp - Fixed Income Clearing Corp21.44%
-Banco Santander Sa15.79%
-Citigroup Global Markets 2026-05-0112.37%
-California St 5 11/01/202911.30%
Top 10 Concentration: 100.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTLXX Mutual Fund Overview

DTLXX Mutual Fund (BNY Dreyfus Treasury and Agency Liquidity Money Market Fund) is managed by BNY Mellon Investment Management with $9.96B in net assets. DTLXX expense ratio is 0.09%, holding 8 positions across various sectors. Inception date: 2017-12-18.

DTLXX performance shows a YTD return of 2.07%. The 1-year return is 1.71% and the 5-year return is 0.98%. DTLXX dividend yield stands at 3.31%, paid monthly.

DTLXX top holdings include Sumitomo Mitsui Banking (24.7%), State Street Corp - Fixed Income Clearing Corp (21.4%), Banco Santander Sa (15.8%), Citigroup Global Markets 2026-05-01 (12.4%), California St 5 11/01/2029 (11.3%). Go to all DTLXX holdings, DTLXX sectors, or DTLXX dividends.

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