DVRXX Mutual Fund

DVRXX Mutual Fund

NAV$1.00
See how much of DVRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.42%
Dividend Yield (Current)
3.02%
Holdings
75
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+3.44%
3 Year+4.25%
5 Year+3.17%
10 Year+1.84%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
See how much of DVRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill5.89%
-Treasury Bill5.75%
-Treasury Bill 0% May 07, 20265.25%
B 0 05/14/26Treasury Bill 0 5/14/20265.20%
-Bought SGD Sold USD 202510024.65%
Top 10 Concentration: 45.60%Report Date: Apr 30, 2026
Download all 75 holdings for DVRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DVRXX Mutual Fund Overview

DVRXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Investor Shares) is managed by BNY Mellon Investment Management with $1.68B in net assets. DVRXX expense ratio is 0.42%, holding 75 positions across sectors including Financials. Inception date: 1994-01-10.

DVRXX performance shows a YTD return of 1.91%. The 1-year return is 3.44% and the 5-year return is 3.17%. DVRXX dividend yield stands at 3.02%, paid monthly.

DVRXX top holdings include Treasury Bill (5.9%), Treasury Bill (5.8%), Treasury Bill 0% May 07, 2026 (5.3%), Treasury Bill 0 5/14/2026 (5.2%), Bought SGD Sold USD 20251002 (4.7%). Go to all DVRXX holdings, DVRXX sectors, or DVRXX dividends.

DVRXX can be compared against other funds. Use DVRXX overlap to find shared positions, or DVRXX vs another fund for a side-by-side view. DVRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.