DABLX Mutual Fund

NAV$11.31

Fund Essentials

Net Assets
$162,000
Expense Ratio
1.98%
Dividend Yield (Current)
3.49%
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+3.83%
1 Year+2.86%
3 Year+5.95%
5 Year+1.62%
10 Year+1.38%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DABLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DABLX Mutual Fund Overview

DABLX Mutual Fund (BNY Mellon Yield Enhancement Strategy Fund Class C) is managed by BNY Mellon Investment Management with $162,000 in net assets. DABLX expense ratio is 1.98%, holding 5 positions across various sectors. Inception date: 2014-03-07.

DABLX performance shows a YTD return of 3.83%. The 1-year return is 2.86% and the 5-year return is 1.62%. DABLX dividend yield stands at 3.49%, paid monthly.

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

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