DABJX Mutual Fund

NAV$11.34

Fund Essentials

Net Assets
$71M
Expense Ratio
0.81%
Dividend Yield (Current)
4.55%
Holdings
5
Inception Date
Mar 7, 2014
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.73%
1 Year+3.87%
3 Year+7.08%
5 Year+2.70%
10 Year+2.15%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 5 holdings for DABJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how DABJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

DABJX Mutual Fund Overview

DABJX Mutual Fund (BNY Mellon Yield Enhancement Strategy Fund Class Y) is managed by BNY Mellon Investment Management with $71.4M in net assets. DABJX expense ratio is 0.81%, holding 5 positions across various sectors. Inception date: 2014-03-07.

DABJX performance shows a YTD return of 4.73%. The 1-year return is 3.87% and the 5-year return is 2.70%. DABJX dividend yield stands at 4.55%, paid monthly.

DABJX top holdings include a diversified portfolio. View all DABJX holdings, sector breakdown, or dividend history.

DABJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DABJX alternatives are available via the screener, along with tax-loss harvesting opportunities.