DTLXX Mutual Fund
DTLXX Mutual Fund
DTLXX Mutual Fund
BNY Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX Mutual Fund Overview
DTLXX Mutual Fund (BNY Dreyfus Treasury and Agency Liquidity Money Market Fund) is managed by BNY Mellon Investment Management with $9.70B in net assets. DTLXX expense ratio is 0.09%, holding 11 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 1.88%. DTLXX dividend yield stands at 3.31%, paid monthly.
DTLXX top holdings include Banco Santander Sa (20.0%), State Street Corp - Fixed Income Clearing Corp (16.5%), Citigroup Global Markets (16.5%), Sumitomo Mitsui Banking (11.0%), Credit Agricole Cib (9.9%). 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.