DTNXX Mutual Fund
DTNXX Mutual Fund
NAV$1.00
AUM$463M
TER0.97%
Holdings96
See how much of DTNXX you already own
DTNXX Mutual Fund
NAV$1.00
BNY Dreyfus Treasury Obligations Cash Management Fund Service Shares
AUM$463M
TER0.97%
Holdings96
See how much of DTNXX you already own
DTNXX Mutual Fund Geographic Allocation
DTNXX geographic allocation spans US (49.1%), United States (21.1%), Japan (11.7%), Canada (9.7%), France (4.2%). The fund covers 4 regions.
DTNXX country exposure helps investors assess international diversification and geopolitical risk. DTNXX sectors alongside geography give a fuller picture of portfolio allocation.