DABKX Mutual Fund

DABKX Mutual Fund

NAV$11.35
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.86%
Dividend Yield (Current)
4.50%
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+4.69%
1 Year+3.83%
3 Year+7.03%
5 Year+2.66%
10 Year+2.13%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DABKX Mutual Fund Overview

DABKX Mutual Fund (BNY Mellon Yield Enhancement Strategy Fund Class I) is managed by BNY Mellon Investment Management with $2.7M in net assets. DABKX expense ratio is 0.86%, holding 5 positions across various sectors. Inception date: 2014-03-07.

DABKX performance shows a YTD return of 4.69%. The 1-year return is 3.83% and the 5-year return is 2.66%. DABKX dividend yield stands at 4.50%, paid monthly.

DABKX top holdings include a diversified portfolio. Go to all DABKX holdings, DABKX sectors, or DABKX dividends.

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