DMBZX Mutual Fund

NAV$11.41

AUM$100M

TER0.75%

Holdings250

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DMBZX Mutual Fund

NAV$11.41

BNY Mellon Opportunistic Municipal Securities Fund Class Z

AUM$100M

TER0.75%

Holdings250

See how much of DMBZX 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

DMBZX NAV Chart

Period	DMBZX return
Latest NAV	$11.41
1 month	-0.13%
3 months	-0.66%
6 months	-0.91%
Year to date	+1.15%
1 year	+5.74%
3 years	+3.61%
5 years	+0.55%
10 years	+1.87%

DMBZX Mutual Fund Price Chart

DMBZX NAV chart displays historical price data and trading volume. Year-to-date, DMBZX has returned 1.15%. The current price is $11.41.

DMBZX price history helps investors identify trends and make informed decisions. DMBZX returns break the record out by period. DMBZX vs another fund lets you evaluate against similar funds.