DMBZX Mutual Fund

DMBZX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class Z) is managed by BNY Mellon Investment Management with $105.6M in net assets. DMBZX expense ratio is 0.74%, holding 240 positions across sectors including Financials, Utilities, Industrials. Inception date: 2004-10-14.

DMBZX performance shows a YTD return of 1.27%. The 1-year return is 6.75% and the 5-year return is 0.42%. DMBZX dividend yield stands at 3.25%, paid monthly.

DMBZX 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 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 DMBZX holdings, DMBZX sectors, or DMBZX dividends.

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