DCAAX Mutual Fund

NAV$13.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$66M
Expense Ratio
0.86%
Dividend Yield (Current)
2.49%
Holdings
180
Inception Date
Oct 21, 2004
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+6.70%
3 Year+3.33%
5 Year+0.34%
10 Year+1.27%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Palomar Community College District 0 08/01/20453.14%
-Ca Losapt 5 05/15/20322.45%
CA CCEDEV 02/01/2052California Var 02/522.30%
CA LOSTRN 4 08/01/20Port Of Los Angeles,4,2026-08-011.94%
CA SSFSCD 4 09/01/20South San Francisco Unified School District 09/01/20521.88%
Top 10 Concentration: 19.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DCAAX Mutual Fund Overview

DCAAX Mutual Fund (BNY Mellon California AMT Free Municipal Bond Fund Inc. Class A) is managed by BNY Mellon Investment Management with $66.0M in net assets. DCAAX expense ratio is 0.86%, holding 180 positions across sectors including Other, Financials, Industrials. Inception date: 2004-10-21.

DCAAX performance shows a YTD return of 2.28%. The 1-year return is 6.70% and the 5-year return is 0.34%. DCAAX dividend yield stands at 2.49%, paid monthly.

DCAAX top holdings include Palomar Community College District 0 08/01/2045 (3.1%), Ca Losapt 5 05/15/2032 (2.5%), California Var 02/52 (2.3%), Port Of Los Angeles,4,2026-08-01 (1.9%), South San Francisco Unified School District 09/01/2052 (1.9%). View all DCAAX holdings, sector breakdown, or dividend history.

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