DMBIX Mutual Fund

DMBIX Mutual Fund (BNY Mellon AMT-Free Municipal Bond Fund) is managed by BNY Mellon Investment Management with $340.4M in net assets. DMBIX expense ratio is 0.44%, holding 582 positions across sectors including Financials, Utilities, Health Care. Inception date: 2008-12-15.

DMBIX performance shows a YTD return of 0.95%. The 1-year return is 5.77% and the 5-year return is 0.67%. DMBIX dividend yield stands at 3.59%, paid monthly.

DMBIX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.1%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (1.3%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (1.1%), Main Street Natural Gas, Inc., Series 2019 C, Rb (1.0%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.0%). Go to all DMBIX holdings, DMBIX sectors, or DMBIX dividends.

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