DABJX Mutual Fund

DABJX Mutual Fund

NAV$11.34
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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%
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Dividend Summary

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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

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. Go to all DABJX holdings, DABJX sectors, or DABJX dividends.

DABJX can be compared against other funds. Use DABJX overlap to find shared positions, or DABJX vs another fund for a side-by-side view. DABJX alternatives are available via the screener, along with tax-loss harvesting opportunities.