Expense Ratio History

DTRXX expense ratio history

BNY Dreyfus Treasury Obligations Cash Management, Institutional Shares

Fund company
Dreyfus Cash Management
Type
Mutual fund

0.21%

In basis points
21 basis points
Yearly cost per $10,000
$21
Prospectus dated
1 June 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.22% on 1 June 2012

Fee over time

DTRXX expense ratio: 0.22% until 1 Jun 2012, then 0.21%; read at 0.21% on 1 Jun 2026.0.00%0.10%0.20%0.30%Jun 2011Jan 2014Aug 2016Mar 2019Oct 2021May 20240.22% before0.21% from 1 Jun 2012
DTRXX expense ratio: 0.22% until 1 Jun 2012, then 0.21%; read at 0.21% on 1 Jun 2026.0.00%0.10%0.20%0.30%Jun 2011Jul 2016Aug 20210.22% before0.21% from 1 Jun 2012
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 10 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
DTRXX (this page) Institutional Shares 0.21% 0.18% 1 Jun 2026
DTVXX Investor Shares 0.45% 0.42% 1 Jun 2026
DTAXX Administrative Shares 0.31% 0.28% 1 Jun 2026
DTPXX Participant Shares 0.60% 0.57% 1 Jun 2026
— — 0.71% — 1 Jun 2015
— — 1.01% — 1 Jun 2015
— — 0.27% — 1 Jun 2017
— — 0.52% — 1 Jun 2017
DTNXX Service Shares 1.00% 0.97% 1 Jun 2026
DTKXX Wealth Shares 0.45% 0.42% 1 Jun 2026

Every figure we've recorded

DateFeeWhat happened
1 Jun 2026 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 May 2025 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2024 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2023 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2022 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2021 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2020 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2019 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2018 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2017 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
10 Oct 2016 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jun 2016 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2015 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2014 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2013 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2012 0.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jun 2012 0.21% Cut from 0.22% to 0.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-06-20
1 Jun 2011 0.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-06-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.21% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$268 in fees over 10 years

After fees, $10,000 grows to $15,958.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$22
3 years$68
5 years$118
10 years$268

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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