DTPXX Mutual Fund

DTPXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.57%
Dividend Yield (Current)
2.91%
Holdings
96
Inception Date
Nov 21, 1996
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+1.82%
1 Year+3.24%
3 Year+4.09%
5 Year+3.08%
10 Year+1.80%

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)
2.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTPXX Mutual Fund Overview

DTPXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Participant Class) is managed by BNY Mellon Investment Management with $1.54B in net assets. DTPXX expense ratio is 0.57%, holding 96 positions across sectors including Financials. Inception date: 1996-11-21.

DTPXX performance shows a YTD return of 1.82%. The 1-year return is 3.24% and the 5-year return is 3.08%. DTPXX dividend yield stands at 2.91%, paid monthly.

DTPXX 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 DTPXX holdings, DTPXX sectors, or DTPXX dividends.

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