DTRXX Mutual Fund

DTRXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Class) is managed by BNY Mellon Investment Management with $41.60B in net assets. DTRXX expense ratio is 0.18%, holding 96 positions across sectors including Financials. Inception date: 1986-09-04.

DTRXX performance shows a YTD return of 2.36%. The 1-year return is 3.59% and the 5-year return is 3.49%. DTRXX dividend yield stands at 3.53%, paid monthly.

DTRXX 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 DTRXX holdings, DTRXX sectors, or DTRXX dividends.

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