DTRXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Class) is managed by BNY Mellon Investment Management with $43.40B in net assets. DTRXX expense ratio is 0.17%, holding 96 positions across sectors including Other, Financials. Inception date: 1986-09-04.

DTRXX performance shows a YTD return of 1.73%. The 1-year return is 3.67% and the 5-year return is 3.36%. DTRXX dividend yield stands at 3.32%, paid monthly.

DTRXX 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%). View all DTRXX holdings, sector breakdown, or dividend history.

DTRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.