DABLX Mutual Fund

DABLX Mutual Fund

NAV$11.31
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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%
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Dividend Summary

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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

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

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