DABKX Mutual Fund

NAV$11.35

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%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
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
See how DABKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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. View all DABKX holdings, sector breakdown, or dividend history.

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