DMBCX Mutual Fund

DMBCX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class C) is managed by BNY Mellon Investment Management with $2.4M in net assets. DMBCX expense ratio is 1.58%, holding 240 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-07-13.

DMBCX performance shows a YTD return of 0.70%. The 1-year return is 5.76% and the 5-year return is -0.45%. DMBCX dividend yield stands at 2.53%, paid monthly.

DMBCX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 (1.5%), Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 (1.2%), County of Clark Nv (1.2%), Arkansas Dev Fin 5.7% 05/01/53 (1.1%). Go to all DMBCX holdings, DMBCX sectors, or DMBCX dividends.

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