DVRXX Mutual Fund
DVRXX Mutual Fund
BNY Dreyfus Treasury Securities Cash Management Fund Investor Shares
DVRXX Mutual Fund Overview
DVRXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Investor Shares) is managed by BNY Mellon Investment Management with $1.62B in net assets. DVRXX expense ratio is 0.42%, holding 75 positions across sectors including Other, Financials. Inception date: 1994-01-10.
DVRXX performance shows a YTD return of 1.60%. The 1-year return is 3.48% and the 5-year return is 3.11%. DVRXX dividend yield stands at 3.08%, paid monthly.
DVRXX top holdings include Treasury Bill (5.9%), Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815 (5.8%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (5.3%), United States Treasury Bill 0.0% 05/14/2026 (5.2%), Bought SGD Sold USD 20251002 (4.7%). View all DVRXX holdings, sector breakdown, or dividend history.
DVRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.