DTHXX Fees and Costs — Dreyfus Treasury Securities Cash Management, Service Shares
Data updated: 2026-05-29
The net expense ratio is 0.98%: a 0.20% management fee plus 0.81% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees.
DTHXX Fees and Expenses
Annual operating expenses and sales charges of DTHXX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.81% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DTHXX Costs Over Time
On $10,000 invested in DTHXX, assuming 5% a year before costs, total costs come to $613 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $557 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $337 | $613 |
| Value after costs | $10,397 | $11,239 | $12,150 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
DTHXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $392.4B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
DTHXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch Pierce Fenner & Smith Inc | $260.2B | 68.62% |
| DEUTSCHE BANK SECURITIES, INC. | $42.3B | 11.16% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $16.6B | 4.37% |
| Daiwa Capital Markets America, Inc. | $14.0B | 3.70% |
| CitiGroup Global Markets Inc. | $13.3B | 3.51% |
| WELLS FARGO SECURITIES, LLC | $9.9B | 2.62% |
| BARCLAYS CAPITAL, INC. | $7.4B | 1.95% |
| J.P. Morgan Securities LLC | $6.6B | 1.75% |
| GOLDMAN SACHS & CO. LLC | $6.2B | 1.64% |
| RBC CAPITAL MARKETS, LLC | $2.6B | 0.68% |
Dreyfus Treasury Securities Cash Management Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DIRXX | Institutional Shares | 0.18% | — |
| TKNXX | Token-Enabled Shares | 0.21% | — |
| DARXX | Administrative Shares | 0.28% | — |
| DVRXX | Investor Shares | 0.42% | — |
| DTJXX | Wealth Shares | 0.44% | — |
| DPRXX | Participant Shares | 0.57% | — |
| DTHXX | Service Shares | 0.98% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.