DTLXX Mutual Fund

NAV$1.00

AUM$10.8B

TER0.09%

Holdings11

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DTLXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury and Agency Liquidity Money Market Fund

AUM$10.8B

TER0.09%

Holdings11

See how much of DTLXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTLXX NAV Chart

Period	DTLXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.93%
6 months	+1.83%
Year to date	+2.70%
1 year	+0.99%
3 years	+1.72%
5 years	+1.04%

DTLXX Mutual Fund Price Chart

DTLXX NAV chart displays historical price data and trading volume. Year-to-date, DTLXX has returned 2.70%. The current price is $1.00.

DTLXX price history helps investors identify trends and make informed decisions. DTLXX returns break the record out by period. DTLXX vs another fund lets you evaluate against similar funds.