C
BNY Dreyfus Treasury Obligations Cash Management Fund Investor Shares DTVXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings DTVXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info DTVXX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Management Team (23)
Website http://www.bny.com/investments
Fund Information DTVXX-NASDAQ Click to
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Fund Name BNY Dreyfus Treasury Obligations Cash Management Fund Investor Shares
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Jan 10, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DTVXX-NASDAQ Click to
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Dividend Yield 3.51%
Dividend DTVXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DTVXX-NASDAQ Click to
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Cash 68.45%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 31.55%
U.S. Bond 31.55%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DTVXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.25%
60-Day Total Return 0.53%
90-Day Total Return 0.80%
Year to Date Total Return 1.82%
1-Year Total Return 3.52%
2-Year Total Return 7.97%
3-Year Total Return 13.41%
5-Year Total Return 17.86%
Price DTVXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DTVXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Jul 21, 2025
52-Week High NAV $1.00
52-Week High Price (Date) Jul 21, 2026
Beta / Standard Deviation DTVXX-NASDAQ Click to
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Beta --
Standard Deviation 0.20
Balance Sheet DTVXX-NASDAQ Click to
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Total Assets 57.48B
Operating Ratios DTVXX-NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio --
Performance DTVXX-NASDAQ Click to
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Last Bull Market Total Return 3.11%
Last Bear Market Total Return 0.09%