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 $2.30B 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 1.60%. The 1-year return is 3.42% and the 5-year return is 3.15%. DTVXX dividend yield stands at 3.10%, paid monthly.
DTVXX 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 DTVXX holdings, sector breakdown, or dividend history.
DTVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.