DTNXX:NASDAQ
Dreyfus Treasury Obligations Cash Management Fund Service Shares – DTNXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - DTNXX
The investment seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. It normally invests at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash.
Growth of $10,000 (10 Years)
| Total Return | 2.44% |
|---|
| Yield (Trailing 12 Mo.) | 3.64% |
|---|
| Expense Ratio | 1.01% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 22 Years |
|---|
| Fund Inception | 11/16/2020 |
|---|
Trailing Total Returns - DTNXX
as of 07/31/2025
| Timeframe | DTNXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.29% | 2.24% | 0.33% |
|---|
| 3 Month | 0.85% | 14.21% | 0.99% |
|---|
| Year-to-Date | 1.99% | 8.59% | 2.31% |
|---|
| 1 Year | 3.71% | 16.33% | 4.28% |
|---|
| 3 Year | 3.82% | 17.10% | 4.37% |
|---|
| 5 Year | -- | 15.88% | 2.65% |
|---|
| 10 Year | -- | 13.66% | 1.74% |
|---|
| Since Inception | 2.44% | 11.16% | -- |
|---|
Sector Allocation - DTNXX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - DTNXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 39.34 | 39.34 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 39.34 | 39.34 |
|---|
| Cash | -- | | | 60.66 | 60.66 |
|---|
| Total Net Assets | $47.64B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 44 |
|---|
Top Ten Holdings - DTNXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Tri-Party Fixed Income Clearing Co | -- | 10.84% |
|---|
| Tri-Party J.P. Morgan Securities L | -- | 10.52% |
|---|
| Tri-Party Federal Reserve Bank Of | -- | 6.57% |
|---|
| Tri-Party Bnp Paribas | -- | 5.54% |
|---|
| Tri-Party Fixed Income Clearing Co | -- | 5.04% |
|---|
| Tri-Party Smbc Nikko Securities Am | -- | 4.93% |
|---|
| Tri-Party Sumitomo Mitsui Banking | -- | 3.17% |
|---|
| United States Treasury Notes 4.44496% | -- | 3.05% |
|---|
| United States Treasury Notes 4.33796% | -- | 2.44% |
|---|
| United States Treasury Notes 5.47642% | -- | 2.33% |
|---|
Valuation & Growth - DTNXX
as of 07/31/2025
| Valuation | DTNXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
