DMBVX Mutual Fund

NAV$11.41

AUM$193M

TER0.54%

Holdings250

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DMBVX Mutual Fund

NAV$11.41

BNY Mellon Opportunistic Municipal Securities Fund Class I

AUM$193M

TER0.54%

Holdings250

See how much of DMBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DMBVX NAV Chart

Period	DMBVX return
Latest NAV	$11.41
1 month	-0.11%
3 months	-0.69%
6 months	-0.89%
Year to date	+1.20%
1 year	+5.86%
3 years	+3.81%
5 years	+0.56%
10 years	+2.07%

DMBVX Mutual Fund Price Chart

DMBVX NAV chart displays historical price data and trading volume. Year-to-date, DMBVX has returned 1.20%. The current price is $11.41.

DMBVX price history helps investors identify trends and make informed decisions. DMBVX returns break the record out by period. DMBVX vs another fund lets you evaluate against similar funds.