DMBCX Mutual Fund

DMBCX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class C) is managed by BNY Mellon Investment Management with $2.2M in net assets. DMBCX expense ratio is 1.58%, holding 250 positions across sectors including Financials, Utilities, Health Care. Inception date: 1995-07-13.

DMBCX performance shows a YTD return of 0.50%. The 1-year return is 4.77% and the 5-year return is -0.31%. DMBCX dividend yield stands at 2.75%, 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 & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059 (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.