Dreyfus Treasury Securities Cash Management (DVRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 4, 2025
0.00% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 0.42% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.88% |
| Dividend Growth | -20.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.59% |
| 1-Year Return | 3.96% |
| 5-Year Return | 10,971.75% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jan 10, 1994 |
About DVRXX
The Dreyfus Treasury Securities Cash Management (DVRXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DVRXX
Share Class Investor Shares
Performance
DVRXX had a total return of 3.96% in the past year. Since the fund's inception, the average annual return has been 63.81%, including dividends.
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 6.33% |
| TREASURY BILL | n/a | 6.22% |
| TREASURY BILL | n/a | 6.19% |
| TREASURY BILL | n/a | 5.77% |
| TREASURY BILL | n/a | 4.86% |
| TREASURY BILL | n/a | 4.60% |
| TREASURY BILL | n/a | 4.42% |
| TREASURY BILL | n/a | 3.61% |
| TREASURY BILL | n/a | 3.55% |
| TREASURY BILL | n/a | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00311 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00311 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0033 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00318 | Jun 30, 2025 |