DTNXX Mutual Fund
DTNXX Mutual Fund
DTNXX Mutual Fund
BNY Dreyfus Treasury Obligations Cash Management Fund Service Shares
DTNXX Mutual Fund Overview
DTNXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Service Shares) is managed by BNY Mellon Investment Management with $453.3M in net assets. DTNXX expense ratio is 0.97%, holding 86 positions across sectors including Financials. Inception date: 2020-11-16.
DTNXX performance shows a YTD return of 2.06%. The 1-year return is 2.55% and the 5-year return is 2.86%. DTNXX dividend yield stands at 2.52%, paid monthly.
DTNXX top holdings include Smbc Nikko Securities Am (8.7%), Northern Trust Company - Fixed Income Clearing Corp (8.1%), J.P. Morgan Wealth Management (5.1%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.3%), BNP PARIBAS 2026-10-01 (3.6%). Go to all DTNXX holdings, DTNXX sectors, or DTNXX dividends.
DTNXX can be compared against other funds. Use DTNXX overlap to find shared positions, or DTNXX vs another fund for a side-by-side view. DTNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.