Dreyfus Treasury Obligations Cash Management (DTVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 4, 2025
0.00% (1Y)
| Fund Assets | 2.44B |
| Expense Ratio | 0.42% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.91% |
| Dividend Growth | -19.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.62% |
| 1-Year Return | 3.99% |
| 5-Year Return | 10,953.39% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -5.51 |
| Holdings | 66 |
| Inception Date | Jan 10, 1994 |
About DTVXX
The Dreyfus Treasury Obligations Cash Management (DTVXX) seeks to provide investors with as high a level of current income exempt as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DTVXX
Share Class Investor Shares
Performance
DTVXX had a total return of 3.99% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.
Top 10 Holdings
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORP | n/a | 8.95% |
| SUMITOMO MITSUI BANKING | n/a | 6.80% |
| J.P. MORGAN WEALTH MANAGEMENT | n/a | 6.36% |
| BOFA SECURITIES INC | n/a | 5.39% |
| CREDIT AGRICOLE CIB | n/a | 2.91% |
| BANCO SANTANDER SA | n/a | 2.59% |
| TREASURY BILL | n/a | 2.58% |
| TREASURY BILL | n/a | 2.34% |
| US TREASURY FRN | n/a | 2.30% |
| US TREASURY FRN | n/a | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00296 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00332 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00333 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00321 | Jun 30, 2025 |