DTVXX Mutual Fund
DTVXX Mutual Fund
DTVXX Mutual Fund
BNY Dreyfus Treasury Obligations Cash Management Fund Investor Class
DTVXX Mutual Fund Overview
DTVXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Investor Class) is managed by BNY Mellon Investment Management with $2.73B in net assets. DTVXX expense ratio is 0.42%, holding 96 positions across sectors including Financials. Inception date: 1994-01-10.
DTVXX performance shows a YTD return of 2.19%. The 1-year return is 3.34% and the 5-year return is 3.27%. DTVXX dividend yield stands at 3.29%, paid monthly.
DTVXX 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 DTVXX holdings, DTVXX sectors, or DTVXX dividends.
DTVXX can be compared against other funds. Use DTVXX overlap to find shared positions, or DTVXX vs another fund for a side-by-side view. DTVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.