DMBVX Mutual Fund

DMBVX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class I) is managed by BNY Mellon Investment Management with $202.3M in net assets. DMBVX expense ratio is 0.54%, holding 240 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-08-31.

DMBVX performance shows a YTD return of 1.31%. The 1-year return is 6.87% and the 5-year return is 0.60%. DMBVX dividend yield stands at 3.44%, paid monthly.

DMBVX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Series 2020a-2 Class 1 (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 DMBVX holdings, DMBVX sectors, or DMBVX dividends.

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