DTNXX Fees and Costs — Dreyfus Treasury Obligations Cash Management Fund, Service Shares
Data updated: 2026-05-29
The net expense ratio is 0.97%: a 0.20% management fee plus 0.80% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees.
DTNXX Fees and Expenses
Annual operating expenses and sales charges of DTNXX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.80% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.97% |
| 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 |
DTNXX Costs Over Time
On $10,000 invested in DTNXX, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% 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 0.97%) | $102 | $318 | $551 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $607 |
| Value after costs | $10,398 | $11,243 | $12,156 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
DTNXX 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): $4.93T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
DTNXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SMBC NIKKO SECURITIES AMERICA, INC. | $1.05T | 22.40% |
| J.P. Morgan Securities LLC | $1.02T | 21.78% |
| STATE STREET GLOBAL MARKETS, LLC | $753.0B | 16.06% |
| BNP PARIBAS SECURITIES CORP. | $458.5B | 9.78% |
| Northern Trust Securities, Inc. | $410.3B | 8.75% |
| Merrill Lynch Pierce Fenner & Smith Inc | $283.6B | 6.05% |
| ABN AMRO SECURITIES (USA) LLC | $208.2B | 4.44% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | $201.5B | 4.30% |
| CIBC WORLD MARKETS CORP. | $196.7B | 4.19% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $105.0B | 2.24% |
Dreyfus Treasury Obligations Cash Management Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DTRXX | Institutional Shares | 0.18% | — |
| DTAXX | Administrative Shares | 0.28% | — |
| DTKXX | Wealth Shares | 0.42% | — |
| DTVXX | Investor Shares | 0.42% | — |
| DTPXX | Participant Shares | 0.57% | — |
| DTNXX | Service Shares | 0.97% | — |
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.