DMBCX Mutual Fund
DMBCX Mutual Fund
BNY Mellon Opportunistic Municipal Securities Fund Class C
DMBCX Mutual Fund Overview
DMBCX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class C) is managed by BNY Mellon Investment Management with $2.5M in net assets. DMBCX expense ratio is 1.58%, holding 237 positions across sectors including Other, Financials, Utilities. Inception date: 1995-07-13.
DMBCX performance shows a YTD return of 2.37%. The 1-year return is 6.67% and the 5-year return is 0.10%. DMBCX dividend yield stands at 2.44%, paid monthly.
DMBCX top holdings include New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15 (2.4%), 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, Payroll Mobility Tax Senior Lien Bonds, Series 2022C (1.2%), County of Clark Nv (1.2%). View all DMBCX holdings, sector breakdown, or dividend history.
DMBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.