DHYYX Mutual Fund

DHYYX Mutual Fund

NAV$10.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82,166.8
Expense Ratio
0.84%
Dividend Yield (Current)
3.79%
Holdings
142
Inception Date
Jul 1, 2013
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+2.20%
1 Year+8.89%
3 Year+3.82%
5 Year-0.70%
10 Year+2.26%

Asset Allocation

Bonds: 99.83%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-New York Convention Center Development Corp3.03%
PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/20462.27%
NC NCSMED 4 03/01/20Ncsmed 4.000 03/01/512.00%
WA WASFAC 4 07/01/20Washington St Conv 4% 07/01/581.96%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.84%
Top 10 Concentration: 18.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DHYYX Mutual Fund Overview

DHYYX Mutual Fund (BNY Mellon High Yield Municipal Bond Fund Class Y) is managed by BNY Mellon Investment Management with $82,166.8 in net assets. DHYYX expense ratio is 0.84%, holding 142 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-07-01.

DHYYX performance shows a YTD return of 2.20%. The 1-year return is 8.89% and the 5-year return is -0.70%. DHYYX dividend yield stands at 3.79%, paid monthly.

DHYYX top holdings include New York Convention Center Development Corp (3.0%), Commonwealth of Puerto Rico 4.00% 07/01/2046 (2.3%), Ncsmed 4.000 03/01/51 (2.0%), Washington St Conv 4% 07/01/58 (2.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.8%). Go to all DHYYX holdings, DHYYX sectors, or DHYYX dividends.

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