DTPXX Mutual Fund

DTPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.57%
Dividend Yield (Current)
3.14%
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+2.09%
1 Year+3.19%
3 Year+4.04%
5 Year+3.14%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Smbc Nikko Securities Am10.47%
-Canadian Imperial Bank5.43%
-J.P. Morgan Wealth Management4.99%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.16%
-Bnp Paribas Sa3.49%
Top 10 Concentration: 41.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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 $1.71B 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 2.09%. The 1-year return is 3.19% and the 5-year return is 3.14%. DTPXX dividend yield stands at 3.14%, paid monthly.

DTPXX top holdings include Smbc Nikko Securities Am (10.5%), Canadian Imperial Bank (5.4%), J.P. Morgan Wealth Management (5.0%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.2%), Bnp Paribas Sa (3.5%). 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.