DABMX Mutual Fund

DABMX Mutual Fund

NAV$11.32
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Fund Essentials

Net Assets
$144,000
Expense Ratio
1.40%
Dividend Yield (Current)
3.96%
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+4.19%
1 Year+3.25%
3 Year+6.47%
5 Year+2.16%
10 Year+1.78%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

DABMX Mutual Fund Overview

DABMX Mutual Fund (BNY Mellon Yield Enhancement Strategy Fund Class A) is managed by BNY Mellon Investment Management with $144,000 in net assets. DABMX expense ratio is 1.40%, holding 5 positions across various sectors. Inception date: 2014-03-07.

DABMX performance shows a YTD return of 4.19%. The 1-year return is 3.25% and the 5-year return is 2.16%. DABMX dividend yield stands at 3.96%, paid monthly.

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

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