DMBVX Mutual Fund

NAV$11.83

AUM$202M

TER0.54%

Holdings240

See how much of DMBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DMBVX Mutual Fund

NAV$11.83

BNY Mellon Opportunistic Municipal Securities Fund Class I

AUM$202M

TER0.54%

Holdings240

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	$11.83
1 month	-1.54%
3 months	-0.01%
6 months	+0.65%
Year to date	+1.31%
1 year	+6.87%
3 years	+3.46%
5 years	+0.60%
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 1.31%. The current price is $11.83.

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.