DMBVX Mutual Fund

NAV$11.77

AUM$188M

TER0.54%

Holdings244

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DMBVX Mutual Fund

NAV$11.77

BNY Mellon Opportunistic Municipal Securities Fund Class I

AUM$188M

TER0.54%

Holdings244

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	$11.77
1 month	+2.82%
3 months	-1.54%
6 months	-1.55%
Year to date	-0.25%
1 year	-0.05%
3 years	+4.71%
5 years	+0.31%
10 years	+1.87%

DMBVX Mutual Fund Price Chart

DMBVX NAV chart displays historical price data and trading volume. Year-to-date, DMBVX has returned -0.25%. The current price is $11.77.

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.