DABMX Mutual Fund

NAV$11.32

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%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
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
See how DABMX 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.

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

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