DCMIX Mutual Fund

DCMIX Mutual Fund

NAV$12.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
0.63%
Dividend Yield (Current)
2.99%
Holdings
210
Inception Date
Dec 15, 2008
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+0.61%
1 Year+4.94%
3 Year+3.25%
5 Year+0.11%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ca Losapt 5 05/15/20322.46%
CA CCEDEV 02/01/2052California Var 02/522.30%
CA ALLHGR 0 08/01/20Allan Hancock Joint Community College District/ca1.75%
-San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/20401.72%
-CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 51.66%
Top 10 Concentration: 16.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DCMIX Mutual Fund Overview

DCMIX Mutual Fund (BNY Mellon California AMT Free Municipal Bond Fund Inc. Class I) is managed by BNY Mellon Investment Management with $39.4M in net assets. DCMIX expense ratio is 0.63%, holding 210 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2008-12-15.

DCMIX performance shows a YTD return of 0.61%. The 1-year return is 4.94% and the 5-year return is 0.11%. DCMIX dividend yield stands at 2.99%, paid monthly.

DCMIX top holdings include Ca Losapt 5 05/15/2032 (2.5%), California Var 02/52 (2.3%), Allan Hancock Joint Community College District/ca (1.8%), San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2040 (1.7%), CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 (1.7%). Go to all DCMIX holdings, DCMIX sectors, or DCMIX dividends.

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