DHYCX Mutual Fund

DHYCX Mutual Fund

NAV$10.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.88%
Dividend Yield (Current)
3.20%
Holdings
148
Inception Date
Mar 15, 2007
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+1.39%
1 Year+6.76%
3 Year+3.27%
5 Year-1.73%
10 Year+1.01%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York Convention Center Development Corp2.79%
PR PRC 4 07/01/2046Puerto Rico Comwlth 4% 2046-07-012.23%
NC NCSMED 4 03/01/20Ncsmed 4.000 03/01/511.93%
WA WASFAC 4 07/01/20Washington St Conv 4% 07/01/581.85%
NY TRBTRN 01/01/2032Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 20321.82%
Top 10 Concentration: 18.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DHYCX Mutual Fund Overview

DHYCX Mutual Fund (BNY Mellon High Yield Municipal Bond Fund Class C) is managed by BNY Mellon Investment Management with $3.6M in net assets. DHYCX expense ratio is 1.88%, holding 148 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2007-03-15.

DHYCX performance shows a YTD return of 1.39%. The 1-year return is 6.76% and the 5-year return is -1.73%. DHYCX dividend yield stands at 3.20%, paid monthly.

DHYCX top holdings include New York Convention Center Development Corp (2.8%), Puerto Rico Comwlth 4% 2046-07-01 (2.2%), Ncsmed 4.000 03/01/51 (1.9%), Washington St Conv 4% 07/01/58 (1.9%), Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032 (1.8%). Go to all DHYCX holdings, DHYCX sectors, or DHYCX dividends.

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