DTVXX Mutual Fund

DTVXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.42%
Dividend Yield (Current)
3.04%
Holdings
96
Inception Date
Jan 10, 1994
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+1.91%
1 Year+3.38%
3 Year+4.29%
5 Year+3.36%
10 Year+2.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Smbc Nikko Securities Am9.36%
-Northern Trust Company - Fixed Income Clearing Corp5.35%
-Sumitomo Mitsui Banking4.99%
-Canadian Imperial Bank4.86%
-J.P. Morgan Wealth Management4.46%
Top 10 Concentration: 45.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTVXX Mutual Fund Overview

DTVXX Mutual Fund (BNY Dreyfus Treasury Obligations Cash Management Fund Investor Class) is managed by BNY Mellon Investment Management with $2.35B 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 1.91%. The 1-year return is 3.38% and the 5-year return is 3.36%. DTVXX dividend yield stands at 3.04%, paid monthly.

DTVXX top holdings include Smbc Nikko Securities Am (9.4%), Northern Trust Company - Fixed Income Clearing Corp (5.3%), Sumitomo Mitsui Banking (5.0%), Canadian Imperial Bank (4.9%), J.P. Morgan Wealth Management (4.5%). 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.