DMBIX Mutual Fund

NAV$13.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$359M
Expense Ratio
0.44%
Dividend Yield (Current)
3.18%
Holdings
589
Inception Date
Dec 15, 2008
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+2.84%
1 Year+7.91%
3 Year+4.10%
5 Year+1.11%
10 Year+2.09%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.01%
AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20531.21%
TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20541.06%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var0.95%
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb0.93%
Top 10 Concentration: 9.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DMBIX Mutual Fund Overview

DMBIX Mutual Fund (BNY Mellon AMT-Free Municipal Bond Fund) is managed by BNY Mellon Investment Management with $358.8M in net assets. DMBIX expense ratio is 0.44%, holding 589 positions across sectors including Other, Financials, Utilities. Inception date: 2008-12-15.

DMBIX performance shows a YTD return of 2.84%. The 1-year return is 7.91% and the 5-year return is 1.11%. DMBIX dividend yield stands at 3.18%, paid monthly.

DMBIX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (1.2%), Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (1.1%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (0.9%), Main Street Natural Gas, Inc., Series 2019 C, Rb (0.9%). View all DMBIX holdings, sector breakdown, or dividend history.

DMBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.