DMBZX Mutual Fund

DMBZX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class Z) is managed by BNY Mellon Investment Management with $106.1M in net assets. DMBZX expense ratio is 0.74%, holding 237 positions across sectors including Financials, Utilities, Industrials. Inception date: 2004-10-14.

DMBZX performance shows a YTD return of 2.80%. The 1-year return is 7.57% and the 5-year return is 0.93%. DMBZX dividend yield stands at 3.19%, paid monthly.

DMBZX top holdings include New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15 (2.4%), 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, Payroll Mobility Tax Senior Lien Bonds, Series 2022C (1.2%), County of Clark Nv (1.2%). View all DMBZX holdings, sector breakdown, or dividend history.

DMBZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.