DMBYX Mutual Fund

DMBYX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class Y) is managed by BNY Mellon Investment Management with $35,458.69 in net assets. DMBYX expense ratio is 0.50%, holding 250 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-08-31.

DMBYX performance shows a YTD return of 1.31%. The 1-year return is 6.00% and the 5-year return is 0.78%. DMBYX dividend yield stands at 3.84%, paid monthly.

DMBYX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 (1.5%), Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059 (1.2%), County of Clark Nv (1.2%), Arkansas Dev Fin 5.7% 05/01/53 (1.1%). Go to all DMBYX holdings, DMBYX sectors, or DMBYX dividends.

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